47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
14,181 GBP2025-04-30
13,179 GBP2024-04-30
Fixed Assets
14,181 GBP2025-04-30
13,179 GBP2024-04-30
Total Inventories
28,683 GBP2025-04-30
30,385 GBP2024-04-30
Debtors
9,269 GBP2025-04-30
6,978 GBP2024-04-30
Cash at bank and in hand
2,548 GBP2025-04-30
12,622 GBP2024-04-30
Current Assets
40,500 GBP2025-04-30
49,985 GBP2024-04-30
Creditors
Current
53,346 GBP2025-04-30
62,042 GBP2024-04-30
Net Current Assets/Liabilities
-12,846 GBP2025-04-30
-12,057 GBP2024-04-30
Total Assets Less Current Liabilities
1,335 GBP2025-04-30
1,122 GBP2024-04-30
Net Assets/Liabilities
13 GBP2025-04-30
12 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
12 GBP2025-04-30
11 GBP2024-04-30
Equity
13 GBP2025-04-30
12 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
8,430 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,754 GBP2025-04-30
17,754 GBP2024-04-30
Plant and equipment
21,455 GBP2025-04-30
17,356 GBP2024-04-30
Furniture and fittings
47,031 GBP2025-04-30
47,031 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,428 GBP2025-04-30
10,653 GBP2024-04-30
Plant and equipment
16,144 GBP2025-04-30
16,029 GBP2024-04-30
Furniture and fittings
47,031 GBP2025-04-30
47,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,775 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,285 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,326 GBP2025-04-30
7,101 GBP2024-04-30
Plant and equipment
5,311 GBP2025-04-30
1,327 GBP2024-04-30
Furniture and fittings
7 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,200 GBP2025-04-30
11,200 GBP2024-04-30
Computers
7,701 GBP2025-04-30
7,701 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
105,141 GBP2025-04-30
101,042 GBP2024-04-30
Property, Plant & Equipment - Disposals
-3,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,656 GBP2025-04-30
6,475 GBP2024-04-30
Computers
7,701 GBP2025-04-30
7,682 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,960 GBP2025-04-30
87,863 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,181 GBP2024-05-01 ~ 2025-04-30
Computers
19 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
3,544 GBP2025-04-30
4,725 GBP2024-04-30
Computers
19 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,269 GBP2025-04-30
Current, Amounts falling due within one year
6,978 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,354 GBP2025-04-30
14,767 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,986 GBP2025-04-30
28,064 GBP2024-04-30
Other Creditors
Current
12,006 GBP2025-04-30
19,211 GBP2024-04-30