47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,175 GBP2020-04-30
25,934 GBP2019-04-30
Total Inventories
977,902 GBP2020-04-30
588,988 GBP2019-04-30
Debtors
45,788 GBP2020-04-30
44,337 GBP2019-04-30
Cash at bank and in hand
1,432,436 GBP2020-04-30
505,030 GBP2019-04-30
Current Assets
2,456,126 GBP2020-04-30
1,138,355 GBP2019-04-30
Net Current Assets/Liabilities
1,029,091 GBP2020-04-30
633,028 GBP2019-04-30
Total Assets Less Current Liabilities
1,080,266 GBP2020-04-30
658,962 GBP2019-04-30
Net Assets/Liabilities
762,904 GBP2020-04-30
409,568 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Share premium
74,975 GBP2020-04-30
74,975 GBP2019-04-30
Retained earnings (accumulated losses)
687,829 GBP2020-04-30
334,493 GBP2019-04-30
Equity
762,904 GBP2020-04-30
409,568 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,807 GBP2020-04-30
13,371 GBP2019-04-30
Furniture and fittings
31,158 GBP2020-04-30
15,763 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
64,013 GBP2020-04-30
29,134 GBP2019-04-30
Motor vehicles
15,048 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,842 GBP2020-04-30
639 GBP2019-04-30
Furniture and fittings
4,020 GBP2020-04-30
2,561 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,838 GBP2020-04-30
3,200 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,203 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
976 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
1,459 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,638 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
976 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
9,965 GBP2020-04-30
12,732 GBP2019-04-30
Motor vehicles
14,072 GBP2020-04-30
Furniture and fittings
27,138 GBP2020-04-30
13,202 GBP2019-04-30
Value of work in progress
332,818 GBP2020-04-30
Finished Goods/Goods for Resale
645,084 GBP2020-04-30
588,988 GBP2019-04-30
Trade Debtors/Trade Receivables
9,805 GBP2020-04-30
35,321 GBP2019-04-30
Prepayments/Accrued Income
35,983 GBP2020-04-30
4,625 GBP2019-04-30
Other Debtors
4,391 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,524 GBP2020-04-30
91,550 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,834 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
349,564 GBP2020-04-30
85,650 GBP2019-04-30
Other Creditors
Amounts falling due within one year
1,325 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
65,395 GBP2020-04-30
158,717 GBP2019-04-30
Accrued Liabilities
Amounts falling due within one year
112,539 GBP2019-04-30
Average Number of Employees
152019-05-01 ~ 2020-04-30
102018-05-01 ~ 2019-04-30