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.
Intangible Assets
2,761 GBP2021-05-31
3,220 GBP2020-05-31
Property, Plant & Equipment
87,858 GBP2021-05-31
46,097 GBP2020-05-31
Fixed Assets
90,619 GBP2021-05-31
49,317 GBP2020-05-31
Total Inventories
511,071 GBP2021-05-31
81,020 GBP2020-05-31
Debtors
237,291 GBP2021-05-31
203,727 GBP2020-05-31
Cash at bank and in hand
18,335 GBP2021-05-31
155,336 GBP2020-05-31
Current Assets
766,697 GBP2021-05-31
440,083 GBP2020-05-31
Net Current Assets/Liabilities
277,612 GBP2021-05-31
153,731 GBP2020-05-31
Total Assets Less Current Liabilities
368,231 GBP2021-05-31
203,048 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-239,357 GBP2021-05-31
Net Assets/Liabilities
112,181 GBP2021-05-31
121,222 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
4,598 GBP2021-05-31
4,598 GBP2020-05-31
Other
2 GBP2021-05-31
2 GBP2020-05-31
Intangible Assets - Gross Cost
4,600 GBP2021-05-31
4,600 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,839 GBP2021-05-31
1,380 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,839 GBP2021-05-31
1,380 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
459 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
459 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
2,759 GBP2021-05-31
3,218 GBP2020-05-31
Other
2 GBP2021-05-31
2 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,450 GBP2021-05-31
69,127 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
144,450 GBP2021-05-31
69,127 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,592 GBP2021-05-31
23,030 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,592 GBP2021-05-31
23,030 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,562 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,562 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,858 GBP2021-05-31
46,097 GBP2020-05-31
Other types of inventories not specified separately
511,071 GBP2021-05-31
81,020 GBP2020-05-31
Trade Debtors/Trade Receivables
216,967 GBP2021-05-31
184,539 GBP2020-05-31
Prepayments
9,723 GBP2021-05-31
9,722 GBP2020-05-31
Other Debtors
10,601 GBP2021-05-31
9,466 GBP2020-05-31
Debtors
Current
237,291 GBP2021-05-31
203,727 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
185,795 GBP2021-05-31
12,980 GBP2020-05-31
Trade Creditors/Trade Payables
169,547 GBP2021-05-31
104,406 GBP2020-05-31
Taxation/Social Security Payable
90,353 GBP2021-05-31
123,257 GBP2020-05-31
Accrued Liabilities
4,956 GBP2021-05-31
7,928 GBP2020-05-31
Other Creditors
38,434 GBP2021-05-31
37,781 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
239,357 GBP2021-05-31
Bank Borrowings
Current
8,333 GBP2021-05-31
Bank Overdrafts
Current
23,119 GBP2021-05-31
3,944 GBP2020-05-31
Other Remaining Borrowings
Current
154,343 GBP2021-05-31
9,036 GBP2020-05-31
Total Borrowings
Current
185,795 GBP2021-05-31
12,980 GBP2020-05-31
Bank Borrowings
Non-current
41,667 GBP2021-05-31
61,693 GBP2020-05-31
Other Remaining Borrowings
Non-current
197,690 GBP2021-05-31
11,227 GBP2020-05-31
Total Borrowings
Non-current
239,357 GBP2021-05-31
72,920 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2021-05-31
70 shares2020-05-31
Director Remuneration
48,400 GBP2020-06-01 ~ 2021-05-31
44,400 GBP2019-06-01 ~ 2020-05-31