47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
30,939 GBP2024-04-30
37,366 GBP2023-04-30
Fixed Assets
30,939 GBP2024-04-30
37,366 GBP2023-04-30
Total Inventories
788,521 GBP2024-04-30
1,089,624 GBP2023-04-30
Debtors
160,667 GBP2024-04-30
230,910 GBP2023-04-30
Cash at bank and in hand
18,683 GBP2024-04-30
52,115 GBP2023-04-30
Current Assets
967,871 GBP2024-04-30
1,372,649 GBP2023-04-30
Net Current Assets/Liabilities
318,712 GBP2024-04-30
-1,692,415 GBP2023-04-30
Total Assets Less Current Liabilities
349,651 GBP2024-04-30
-1,655,049 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,772,762 GBP2024-04-30
Net Assets/Liabilities
-2,423,111 GBP2024-04-30
-1,655,049 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,423,211 GBP2024-04-30
-1,655,149 GBP2023-04-30
Equity
-2,423,111 GBP2024-04-30
-1,655,049 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,450 GBP2024-04-30
15,450 GBP2023-04-30
Plant and equipment
14,949 GBP2024-04-30
14,949 GBP2023-04-30
Tools/Equipment for furniture and fittings
26,243 GBP2024-04-30
23,243 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,642 GBP2024-04-30
53,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,635 GBP2024-04-30
3,090 GBP2023-04-30
Plant and equipment
3,467 GBP2024-04-30
1,972 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,601 GBP2024-04-30
11,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,703 GBP2024-04-30
16,276 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,545 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,495 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,815 GBP2024-04-30
12,360 GBP2023-04-30
Plant and equipment
11,482 GBP2024-04-30
12,977 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,642 GBP2024-04-30
12,029 GBP2023-04-30
Trade Debtors/Trade Receivables
23,865 GBP2024-04-30
111,827 GBP2023-04-30
Other Debtors
136,802 GBP2024-04-30
119,083 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,271 GBP2024-04-30
114,810 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,882,854 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,809 GBP2024-04-30
48,934 GBP2023-04-30
Other Creditors
Amounts falling due within one year
443,079 GBP2024-04-30
18,466 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Between one and five year
3,667 GBP2024-04-30
11,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,667 GBP2024-04-30
19,667 GBP2023-04-30