47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,340 GBP2024-04-30
2,356 GBP2023-04-30
Total Inventories
92,766 GBP2024-04-30
88,349 GBP2023-04-30
Debtors
1,655 GBP2024-04-30
920 GBP2023-04-30
Cash at bank and in hand
43,096 GBP2024-04-30
55,206 GBP2023-04-30
Current Assets
137,517 GBP2024-04-30
144,475 GBP2023-04-30
Creditors
Amounts falling due within one year
37,190 GBP2024-04-30
37,106 GBP2023-04-30
Net Current Assets/Liabilities
100,327 GBP2024-04-30
107,369 GBP2023-04-30
Total Assets Less Current Liabilities
102,667 GBP2024-04-30
109,725 GBP2023-04-30
Creditors
Amounts falling due after one year
25,667 GBP2024-04-30
32,082 GBP2023-04-30
Net Assets/Liabilities
76,555 GBP2024-04-30
77,195 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
76,553 GBP2024-04-30
77,193 GBP2023-04-30
Equity
76,555 GBP2024-04-30
77,195 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Computers
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,583 GBP2024-04-30
21,583 GBP2023-04-30
Computers
7,043 GBP2024-04-30
6,447 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,626 GBP2024-04-30
28,030 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,987 GBP2024-04-30
19,457 GBP2023-04-30
Computers
6,299 GBP2024-04-30
6,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,286 GBP2024-04-30
25,674 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2023-05-01 ~ 2024-04-30
Computers
248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,596 GBP2024-04-30
2,126 GBP2023-04-30
Computers
744 GBP2024-04-30
230 GBP2023-04-30
Trade Debtors/Trade Receivables
637 GBP2024-04-30
237 GBP2023-04-30
Other Debtors
1,018 GBP2024-04-30
683 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,725 GBP2024-04-30
3,036 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,951 GBP2024-04-30
9,843 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
562 GBP2024-04-30
1,365 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,328 GBP2024-04-30
5,238 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,624 GBP2024-04-30
17,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,667 GBP2024-04-30
32,082 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,444 GBP2024-04-30
3,985 GBP2023-04-30
Between one and five year
3,444 GBP2024-04-30
3,985 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,888 GBP2024-04-30
7,970 GBP2023-04-30