47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
13,179 GBP2024-04-30
17,503 GBP2023-04-30
Fixed Assets
13,179 GBP2024-04-30
17,503 GBP2023-04-30
Total Inventories
30,385 GBP2024-04-30
27,528 GBP2023-04-30
Debtors
6,978 GBP2024-04-30
8,708 GBP2023-04-30
Cash at bank and in hand
12,622 GBP2024-04-30
22,539 GBP2023-04-30
Current Assets
49,985 GBP2024-04-30
58,775 GBP2023-04-30
Creditors
Current
62,042 GBP2024-04-30
60,041 GBP2023-04-30
Net Current Assets/Liabilities
-12,057 GBP2024-04-30
-1,266 GBP2023-04-30
Total Assets Less Current Liabilities
1,122 GBP2024-04-30
16,237 GBP2023-04-30
Net Assets/Liabilities
12 GBP2024-04-30
14,291 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
11 GBP2024-04-30
14,290 GBP2023-04-30
Equity
12 GBP2024-04-30
14,291 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
8,430 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,754 GBP2024-04-30
17,754 GBP2023-04-30
Plant and equipment
17,356 GBP2024-04-30
16,102 GBP2023-04-30
Furniture and fittings
47,031 GBP2024-04-30
47,031 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,653 GBP2024-04-30
8,877 GBP2023-04-30
Plant and equipment
16,029 GBP2024-04-30
14,669 GBP2023-04-30
Furniture and fittings
47,024 GBP2024-04-30
46,807 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,776 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,360 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,101 GBP2024-04-30
8,877 GBP2023-04-30
Plant and equipment
1,327 GBP2024-04-30
1,433 GBP2023-04-30
Furniture and fittings
7 GBP2024-04-30
224 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,200 GBP2024-04-30
11,200 GBP2023-04-30
Computers
7,701 GBP2024-04-30
7,701 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
101,042 GBP2024-04-30
99,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,475 GBP2024-04-30
4,900 GBP2023-04-30
Computers
7,682 GBP2024-04-30
7,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,863 GBP2024-04-30
82,285 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,575 GBP2023-05-01 ~ 2024-04-30
Computers
650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
4,725 GBP2024-04-30
6,300 GBP2023-04-30
Computers
19 GBP2024-04-30
669 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,978 GBP2024-04-30
8,708 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,767 GBP2024-04-30
16,114 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,064 GBP2024-04-30
16,439 GBP2023-04-30
Other Creditors
Current
19,211 GBP2024-04-30
27,488 GBP2023-04-30