47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,588 GBP2024-03-31
8,384 GBP2023-03-31
Total Inventories
52,200 GBP2024-03-31
150,252 GBP2023-03-31
Debtors
22,376 GBP2024-03-31
11,516 GBP2023-03-31
Cash at bank and in hand
20,165 GBP2024-03-31
18,504 GBP2023-03-31
Current Assets
94,741 GBP2024-03-31
180,272 GBP2023-03-31
Creditors
Amounts falling due within one year
85,570 GBP2024-03-31
177,936 GBP2023-03-31
Net Current Assets/Liabilities
9,171 GBP2024-03-31
2,336 GBP2023-03-31
Total Assets Less Current Liabilities
13,759 GBP2024-03-31
10,720 GBP2023-03-31
Creditors
Amounts falling due after one year
12,523 GBP2024-03-31
22,504 GBP2023-03-31
Net Assets/Liabilities
1,236 GBP2024-03-31
-11,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,136 GBP2024-03-31
-11,884 GBP2023-03-31
Equity
1,236 GBP2024-03-31
-11,784 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
515 GBP2024-03-31
2,365 GBP2023-03-31
Plant and equipment
2,811 GBP2024-03-31
4,995 GBP2023-03-31
Furniture and fittings
3,184 GBP2023-03-31
Office equipment
2,967 GBP2024-03-31
1,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,293 GBP2024-03-31
12,261 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,993 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2024-03-31
1,417 GBP2023-03-31
Furniture and fittings
1,274 GBP2023-03-31
Office equipment
936 GBP2024-03-31
343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705 GBP2024-03-31
3,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
562 GBP2023-04-01 ~ 2024-03-31
Office equipment
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
309 GBP2024-03-31
Plant and equipment
2,248 GBP2024-03-31
3,578 GBP2023-03-31
Office equipment
2,031 GBP2024-03-31
1,374 GBP2023-03-31
Land and buildings, Owned/Freehold
1,522 GBP2023-03-31
Furniture and fittings
1,910 GBP2023-03-31
Trade Debtors/Trade Receivables
20,000 GBP2024-03-31
Other Debtors
2,376 GBP2024-03-31
11,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2024-03-31
27,397 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,542 GBP2024-03-31
86,627 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,010 GBP2024-03-31
20,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,022 GBP2024-03-31
43,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,523 GBP2024-03-31
22,504 GBP2023-03-31