47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-01-26 ~ 2023-04-30
Property, Plant & Equipment
8,419 GBP2024-04-30
38,368 GBP2023-04-30
Fixed Assets
8,419 GBP2024-04-30
38,368 GBP2023-04-30
Total Inventories
2,618 GBP2024-04-30
5,355 GBP2023-04-30
Debtors
Current
79,472 GBP2024-04-30
93,474 GBP2023-04-30
Cash at bank and in hand
32,059 GBP2024-04-30
65,256 GBP2023-04-30
Current Assets
114,149 GBP2024-04-30
164,085 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-155,961 GBP2024-04-30
-170,133 GBP2023-04-30
Net Current Assets/Liabilities
-41,812 GBP2024-04-30
-6,048 GBP2023-04-30
Total Assets Less Current Liabilities
-33,393 GBP2024-04-30
32,320 GBP2023-04-30
Net Assets/Liabilities
-33,393 GBP2024-04-30
25,039 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-33,493 GBP2024-04-30
24,939 GBP2023-04-30
Equity
-33,393 GBP2024-04-30
25,039 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279 GBP2024-04-30
279 GBP2023-04-30
Motor vehicles
5,469 GBP2024-04-30
43,386 GBP2023-04-30
Office equipment
4,183 GBP2024-04-30
3,474 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,033 GBP2024-04-30
47,139 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-44,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6 GBP2023-04-30
Motor vehicles
8,135 GBP2023-04-30
Office equipment
630 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,771 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
5,423 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
6 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
981 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
6,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2024-04-30
Furniture and fittings
6 GBP2024-04-30
Office equipment
1,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
203 GBP2024-04-30
273 GBP2023-04-30
Motor vehicles
5,469 GBP2024-04-30
35,251 GBP2023-04-30
Furniture and fittings
96 GBP2024-04-30
Office equipment
2,651 GBP2024-04-30
2,844 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,775 GBP2024-04-30
86,923 GBP2023-04-30
Other Debtors
Current
1,988 GBP2024-04-30
6,430 GBP2023-04-30
Prepayments/Accrued Income
Current
19,709 GBP2024-04-30
121 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,246 GBP2024-04-30
60,740 GBP2023-04-30
Corporation Tax Payable
Current
1,801 GBP2023-04-30
Taxation/Social Security Payable
Current
1,537 GBP2024-04-30
2,202 GBP2023-04-30
Other Creditors
Current
71,067 GBP2024-04-30
80,275 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,111 GBP2024-04-30
25,115 GBP2023-04-30
Creditors
Current
155,961 GBP2024-04-30
170,133 GBP2023-04-30