47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
131 GBP2024-07-31
262 GBP2023-07-31
Total Inventories
94,858 GBP2024-07-31
74,099 GBP2023-07-31
Debtors
97,363 GBP2024-07-31
99,221 GBP2023-07-31
Cash at bank and in hand
210,789 GBP2024-07-31
215,761 GBP2023-07-31
Current Assets
403,010 GBP2024-07-31
389,081 GBP2023-07-31
Net Current Assets/Liabilities
6,435 GBP2024-07-31
18,685 GBP2023-07-31
Net Assets/Liabilities
6,566 GBP2024-07-31
18,947 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
6,516 GBP2024-07-31
18,897 GBP2023-07-31
Equity
6,566 GBP2024-07-31
18,947 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,047 GBP2024-07-31
19,541 GBP2023-07-31
Vehicles
21,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,047 GBP2024-07-31
41,381 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,494 GBP2023-08-01 ~ 2024-07-31
Vehicles
-21,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-27,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,916 GBP2024-07-31
19,279 GBP2023-07-31
Vehicles
21,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,916 GBP2024-07-31
41,119 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,494 GBP2023-08-01 ~ 2024-07-31
Vehicles
-21,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-07-31
262 GBP2023-07-31
Trade Debtors/Trade Receivables
36,876 GBP2024-07-31
35,280 GBP2023-07-31
Amounts owed by group undertakings and participating interests
35,710 GBP2024-07-31
35,710 GBP2023-07-31
Other Debtors
24,777 GBP2024-07-31
28,231 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,884 GBP2024-07-31
26,227 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
261,995 GBP2024-07-31
264,980 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,767 GBP2024-07-31
Other Creditors
Amounts falling due within one year
90,929 GBP2024-07-31
79,189 GBP2023-07-31