47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1,200 GBP2023-05-31
Property, Plant & Equipment
7,013 GBP2024-05-31
12,957 GBP2023-05-31
Fixed Assets
7,013 GBP2024-05-31
14,157 GBP2023-05-31
Total Inventories
65,000 GBP2024-05-31
90,000 GBP2023-05-31
Debtors
26,844 GBP2024-05-31
33,411 GBP2023-05-31
Cash at bank and in hand
5,525 GBP2024-05-31
37,397 GBP2023-05-31
Current Assets
97,369 GBP2024-05-31
160,808 GBP2023-05-31
Net Current Assets/Liabilities
-30,666 GBP2024-05-31
66,241 GBP2023-05-31
Total Assets Less Current Liabilities
-23,653 GBP2024-05-31
80,398 GBP2023-05-31
Net Assets/Liabilities
-25,263 GBP2024-05-31
46,435 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,800 GBP2023-05-31
Intangible Assets
Goodwill
1,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,382 GBP2024-05-31
4,382 GBP2023-05-31
Motor vehicles
22,354 GBP2024-05-31
22,354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,736 GBP2024-05-31
26,736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,958 GBP2024-05-31
2,602 GBP2023-05-31
Motor vehicles
16,765 GBP2024-05-31
11,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,723 GBP2024-05-31
13,779 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,424 GBP2024-05-31
1,780 GBP2023-05-31
Motor vehicles
5,589 GBP2024-05-31
11,177 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,844 GBP2024-05-31
33,411 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,016 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,663 GBP2024-05-31
9,325 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,525 GBP2024-05-31
2,525 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,026 GBP2024-05-31
11,799 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,470 GBP2024-05-31
13,100 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,233 GBP2024-05-31
2,233 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
66,293 GBP2024-05-31
34,744 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
8,825 GBP2024-05-31
8,825 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,386 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,610 GBP2024-05-31
3,577 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31