47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,008,680 GBP2024-05-31
429,582 GBP2023-05-31
Fixed Assets - Investments
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Fixed Assets
1,026,180 GBP2024-05-31
447,082 GBP2023-05-31
Total Inventories
523,941 GBP2024-05-31
464,629 GBP2023-05-31
Debtors
30,000 GBP2024-05-31
30,534 GBP2023-05-31
Cash at bank and in hand
78,122 GBP2024-05-31
282,705 GBP2023-05-31
Current Assets
632,063 GBP2024-05-31
777,868 GBP2023-05-31
Net Current Assets/Liabilities
-166,417 GBP2024-05-31
398,573 GBP2023-05-31
Total Assets Less Current Liabilities
859,763 GBP2024-05-31
845,655 GBP2023-05-31
Creditors
Amounts falling due after one year
-375,000 GBP2024-05-31
-375,000 GBP2023-05-31
Net Assets/Liabilities
484,763 GBP2024-05-31
470,655 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
484,761 GBP2024-05-31
470,653 GBP2023-05-31
Equity
484,763 GBP2024-05-31
470,655 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-05-31
Intangible Assets - Gross Cost
260,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
37,338 GBP2024-05-31
37,338 GBP2023-05-31
Motor vehicles
23,611 GBP2024-05-31
23,611 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,127,076 GBP2024-05-31
527,938 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,083 GBP2024-05-31
21,744 GBP2023-05-31
Motor vehicles
13,212 GBP2024-05-31
9,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,396 GBP2024-05-31
98,356 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,339 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
13,255 GBP2024-05-31
15,594 GBP2023-05-31
Motor vehicles
10,399 GBP2024-05-31
13,866 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
17,500 GBP2024-05-31
Non-current
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Other Debtors
30,000 GBP2024-05-31
30,534 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
508,060 GBP2024-05-31
122,773 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,386 GBP2024-05-31
-52,598 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
12,774 GBP2024-05-31
54,808 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,018 GBP2024-05-31
26,839 GBP2023-05-31
Other Creditors
Amounts falling due within one year
218,242 GBP2024-05-31
227,473 GBP2023-05-31
Amounts falling due after one year
375,000 GBP2024-05-31
375,000 GBP2023-05-31
Advances or credits given to directors
-580 GBP2024-05-31
-580 GBP2023-05-31
-1,821 GBP2022-05-31
Advances or credits made to directors during the period
1,241 GBP2022-06-01 ~ 2023-05-31