47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
28,397 GBP2025-04-30
8,419 GBP2024-04-30
Fixed Assets
28,397 GBP2025-04-30
8,419 GBP2024-04-30
Total Inventories
8,575 GBP2025-04-30
2,618 GBP2024-04-30
Debtors
Current
81,679 GBP2025-04-30
79,472 GBP2024-04-30
Cash at bank and in hand
59,926 GBP2025-04-30
32,059 GBP2024-04-30
Current Assets
150,180 GBP2025-04-30
114,149 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-162,949 GBP2025-04-30
-155,961 GBP2024-04-30
Net Current Assets/Liabilities
-12,769 GBP2025-04-30
-41,812 GBP2024-04-30
Total Assets Less Current Liabilities
15,628 GBP2025-04-30
-33,393 GBP2024-04-30
Net Assets/Liabilities
11,674 GBP2025-04-30
-33,393 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
11,574 GBP2025-04-30
-33,493 GBP2024-04-30
Equity
11,674 GBP2025-04-30
-33,393 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323 GBP2025-04-30
279 GBP2024-04-30
Motor vehicles
27,264 GBP2025-04-30
5,469 GBP2024-04-30
Furniture and fittings
150 GBP2025-04-30
102 GBP2024-04-30
Office equipment
5,965 GBP2025-04-30
4,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,702 GBP2025-04-30
10,033 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2025-04-30
76 GBP2024-04-30
Furniture and fittings
40 GBP2025-04-30
6 GBP2024-04-30
Office equipment
2,900 GBP2025-04-30
1,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,305 GBP2025-04-30
1,614 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,021 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
1,368 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,219 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
177 GBP2025-04-30
203 GBP2024-04-30
Motor vehicles
25,045 GBP2025-04-30
5,469 GBP2024-04-30
Furniture and fittings
110 GBP2025-04-30
96 GBP2024-04-30
Office equipment
3,065 GBP2025-04-30
2,651 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
70,220 GBP2025-04-30
57,775 GBP2024-04-30
Other Debtors
Current
6,792 GBP2025-04-30
1,988 GBP2024-04-30
Prepayments/Accrued Income
Current
4,667 GBP2025-04-30
19,709 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,031 GBP2025-04-30
79,246 GBP2024-04-30
Corporation Tax Payable
Current
2,086 GBP2025-04-30
Taxation/Social Security Payable
Current
2,513 GBP2025-04-30
1,537 GBP2024-04-30
Other Creditors
Current
75,075 GBP2025-04-30
71,067 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,244 GBP2025-04-30
4,111 GBP2024-04-30
Creditors
Current
162,949 GBP2025-04-30
155,961 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,250 GBP2025-04-30
Between one and five year
26,691 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,941 GBP2025-04-30