47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
228,926 GBP2025-04-30
229,503 GBP2024-04-30
Fixed Assets
228,926 GBP2025-04-30
229,503 GBP2024-04-30
Total Inventories
169,427 GBP2025-04-30
167,784 GBP2024-04-30
Debtors
11,377 GBP2025-04-30
17,498 GBP2024-04-30
Cash at bank and in hand
18,784 GBP2025-04-30
30,227 GBP2024-04-30
Current Assets
199,588 GBP2025-04-30
215,509 GBP2024-04-30
Creditors
-153,532 GBP2025-04-30
-136,586 GBP2024-04-30
Net Current Assets/Liabilities
46,056 GBP2025-04-30
78,923 GBP2024-04-30
Total Assets Less Current Liabilities
274,982 GBP2025-04-30
308,426 GBP2024-04-30
Creditors
Non-current
-132,642 GBP2025-04-30
-149,302 GBP2024-04-30
Net Assets/Liabilities
142,340 GBP2025-04-30
159,124 GBP2024-04-30
Equity
Called up share capital
-19,900 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
162,240 GBP2025-04-30
159,024 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,020 GBP2024-04-30
Plant and equipment
2,790 GBP2025-04-30
2,391 GBP2024-04-30
Motor vehicles
14,500 GBP2025-04-30
14,500 GBP2024-04-30
Furniture and fittings
7,551 GBP2025-04-30
7,551 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
249,861 GBP2025-04-30
249,462 GBP2024-04-30
Land and buildings, Owned/Freehold
225,020 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,240 GBP2025-04-30
2,102 GBP2024-04-30
Motor vehicles
12,599 GBP2025-04-30
12,124 GBP2024-04-30
Furniture and fittings
6,096 GBP2025-04-30
5,733 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,935 GBP2025-04-30
19,959 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
475 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,020 GBP2025-04-30
Plant and equipment
550 GBP2025-04-30
289 GBP2024-04-30
Motor vehicles
1,901 GBP2025-04-30
2,376 GBP2024-04-30
Furniture and fittings
1,455 GBP2025-04-30
1,818 GBP2024-04-30
Owned/Freehold, Land and buildings
225,020 GBP2024-04-30
Raw Materials
169,427 GBP2025-04-30
167,784 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,377 GBP2025-04-30
17,255 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,622 GBP2025-04-30
56,249 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,883 GBP2025-04-30
15,107 GBP2024-04-30
Other Remaining Borrowings
Current
5,686 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,098 GBP2025-04-30
19,348 GBP2024-04-30
Creditors
Current
153,532 GBP2025-04-30
136,586 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
132,642 GBP2025-04-30
149,302 GBP2024-04-30