47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1,200 GBP2023-05-31
1,600 GBP2022-05-31
Property, Plant & Equipment
12,957 GBP2023-05-31
18,990 GBP2022-05-31
Fixed Assets
14,157 GBP2023-05-31
20,590 GBP2022-05-31
Total Inventories
90,000 GBP2023-05-31
67,000 GBP2022-05-31
Debtors
33,411 GBP2023-05-31
73,523 GBP2022-05-31
Cash at bank and in hand
37,397 GBP2023-05-31
45,742 GBP2022-05-31
Current Assets
160,808 GBP2023-05-31
186,265 GBP2022-05-31
Net Current Assets/Liabilities
66,241 GBP2023-05-31
80,390 GBP2022-05-31
Total Assets Less Current Liabilities
80,398 GBP2023-05-31
100,980 GBP2022-05-31
Net Assets/Liabilities
46,435 GBP2023-05-31
63,185 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,800 GBP2023-05-31
2,400 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
1,200 GBP2023-05-31
1,600 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,382 GBP2023-05-31
4,382 GBP2022-05-31
Motor vehicles
22,354 GBP2023-05-31
22,354 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
26,736 GBP2023-05-31
26,736 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,602 GBP2023-05-31
2,157 GBP2022-05-31
Motor vehicles
11,177 GBP2023-05-31
5,589 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,779 GBP2023-05-31
7,746 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,588 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,780 GBP2023-05-31
2,225 GBP2022-05-31
Motor vehicles
11,177 GBP2023-05-31
16,765 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,411 GBP2023-05-31
73,523 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,016 GBP2023-05-31
8,498 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,325 GBP2023-05-31
7,840 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,525 GBP2023-05-31
2,832 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,799 GBP2023-05-31
33,588 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,100 GBP2023-05-31
14,305 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,233 GBP2023-05-31
3,000 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
34,744 GBP2023-05-31
35,112 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
8,825 GBP2023-05-31
700 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,386 GBP2023-05-31
32,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,577 GBP2023-05-31
5,795 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31