47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
22,220 GBP2024-04-30
1,017 GBP2023-04-30
Total Inventories
70,415 GBP2024-04-30
69,995 GBP2023-04-30
Debtors
650 GBP2024-04-30
640 GBP2023-04-30
Cash at bank and in hand
97,381 GBP2024-04-30
120,122 GBP2023-04-30
Current Assets
168,446 GBP2024-04-30
190,757 GBP2023-04-30
Net Current Assets/Liabilities
146,441 GBP2024-04-30
152,646 GBP2023-04-30
Total Assets Less Current Liabilities
168,661 GBP2024-04-30
153,663 GBP2023-04-30
Net Assets/Liabilities
164,439 GBP2024-04-30
153,469 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
163,439 GBP2024-04-30
152,469 GBP2023-04-30
Equity
164,439 GBP2024-04-30
153,469 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,626 GBP2024-04-30
6,626 GBP2023-04-30
Motor vehicles
21,933 GBP2024-04-30
9,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,559 GBP2024-04-30
16,102 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,882 GBP2024-04-30
5,751 GBP2023-04-30
Motor vehicles
457 GBP2024-04-30
9,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,339 GBP2024-04-30
15,085 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
744 GBP2024-04-30
875 GBP2023-04-30
Motor vehicles
21,476 GBP2024-04-30
142 GBP2023-04-30
Prepayments/Accrued Income
Current
650 GBP2024-04-30
640 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,072 GBP2024-04-30
8,576 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,768 GBP2024-04-30
17,598 GBP2023-04-30
Other Creditors
Current
10,165 GBP2024-04-30
11,937 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30