47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
861,040 GBP2025-04-30
864,890 GBP2024-04-30
Total Inventories
359,647 GBP2025-04-30
416,450 GBP2024-04-30
Debtors
30,989 GBP2025-04-30
23,354 GBP2024-04-30
Cash at bank and in hand
53,442 GBP2025-04-30
43,156 GBP2024-04-30
Current Assets
444,078 GBP2025-04-30
482,960 GBP2024-04-30
Creditors
Current
521,458 GBP2025-04-30
486,774 GBP2024-04-30
Net Current Assets/Liabilities
-77,380 GBP2025-04-30
-3,814 GBP2024-04-30
Total Assets Less Current Liabilities
783,660 GBP2025-04-30
861,076 GBP2024-04-30
Creditors
Non-current
896,839 GBP2025-04-30
896,839 GBP2024-04-30
Net Assets/Liabilities
-113,179 GBP2025-04-30
-35,763 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-114,179 GBP2025-04-30
-36,763 GBP2024-04-30
Equity
-113,179 GBP2025-04-30
-35,763 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
843,382 GBP2025-04-30
838,036 GBP2024-04-30
Plant and equipment
53,839 GBP2025-04-30
48,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
897,221 GBP2025-04-30
886,933 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,847 GBP2025-04-30
13,589 GBP2024-04-30
Plant and equipment
15,334 GBP2025-04-30
8,454 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,181 GBP2025-04-30
22,043 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,258 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
822,535 GBP2025-04-30
824,447 GBP2024-04-30
Plant and equipment
38,505 GBP2025-04-30
40,443 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,904 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
28,085 GBP2025-04-30
23,354 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
30,989 GBP2025-04-30
23,354 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,063 GBP2025-04-30
39,562 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,017 GBP2025-04-30
23,255 GBP2024-04-30
Other Creditors
Current
431,378 GBP2025-04-30
423,957 GBP2024-04-30
Non-current
896,839 GBP2025-04-30
896,839 GBP2024-04-30