47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
775,275 GBP2021-11-30
376,225 GBP2020-11-30
Fixed Assets - Investments
1,070 GBP2021-11-30
200 GBP2020-11-30
Total Inventories
3,314,668 GBP2021-11-30
2,173,218 GBP2020-11-30
Debtors
Current
4,252,294 GBP2021-11-30
1,437,754 GBP2020-11-30
Cash at bank and in hand
572,814 GBP2021-11-30
1,275,701 GBP2020-11-30
Creditors
Non-current
0 GBP2021-11-30
-252,921 GBP2020-11-30
Net Assets/Liabilities
2,709,550 GBP2021-11-30
1,906,272 GBP2020-11-30
Equity
Called up share capital
672 GBP2021-11-30
672 GBP2020-11-30
Capital redemption reserve
328 GBP2021-11-30
328 GBP2020-11-30
Retained earnings (accumulated losses)
2,708,550 GBP2021-11-30
1,905,272 GBP2020-11-30
Equity
2,709,550 GBP2021-11-30
1,906,272 GBP2020-11-30
Average Number of Employees
422020-12-01 ~ 2021-11-30
412019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,127 GBP2021-11-30
0 GBP2020-11-30
Other
2,029,186 GBP2021-11-30
1,568,092 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
2,046,313 GBP2021-11-30
1,568,092 GBP2020-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-12-01 ~ 2021-11-30
Other
-4,500 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-4,500 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,713 GBP2021-11-30
0 GBP2020-11-30
Other
1,269,325 GBP2021-11-30
1,191,867 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,038 GBP2021-11-30
1,191,867 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,713 GBP2020-12-01 ~ 2021-11-30
Other
78,396 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,109 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-12-01 ~ 2021-11-30
Other
-938 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-938 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
15,414 GBP2021-11-30
0 GBP2020-11-30
Other
759,861 GBP2021-11-30
376,225 GBP2020-11-30
Amounts invested in assets
1,070 GBP2021-11-30
200 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
3,759,663 GBP2021-11-30
1,063,955 GBP2020-11-30
Other Debtors
Current
492,631 GBP2021-11-30
373,799 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2021-11-30
250,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
4,396,462 GBP2021-11-30
1,680,927 GBP2020-11-30
Other Creditors
Current
903,208 GBP2021-11-30
610,779 GBP2020-11-30
Corporation Tax Payable
Current
282,725 GBP2021-11-30
190,246 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,921 GBP2021-11-30
8,542 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-11-30
250,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-11-30
2,921 GBP2020-11-30