47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
36,323 GBP2023-09-30
35,726 GBP2022-09-30
Fixed Assets
36,323 GBP2023-09-30
35,726 GBP2022-09-30
Total Inventories
139,979 GBP2023-09-30
136,813 GBP2022-09-30
Debtors
Current
161,543 GBP2023-09-30
66,276 GBP2022-09-30
Cash at bank and in hand
2,748 GBP2023-09-30
60,553 GBP2022-09-30
Current Assets
304,270 GBP2023-09-30
263,642 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-168,974 GBP2023-09-30
-152,311 GBP2022-09-30
Net Current Assets/Liabilities
135,296 GBP2023-09-30
111,331 GBP2022-09-30
Total Assets Less Current Liabilities
171,619 GBP2023-09-30
147,057 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,420 GBP2023-09-30
-37,027 GBP2022-09-30
Net Assets/Liabilities
140,199 GBP2023-09-30
110,030 GBP2022-09-30
Equity
Called up share capital
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Capital redemption reserve
43 GBP2023-09-30
43 GBP2022-09-30
Retained earnings (accumulated losses)
-159,844 GBP2023-09-30
-190,013 GBP2022-09-30
Equity
140,199 GBP2023-09-30
110,030 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
152022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,757 GBP2023-09-30
81,087 GBP2022-09-30
Motor vehicles
8,250 GBP2023-09-30
8,250 GBP2022-09-30
Office equipment
11,486 GBP2023-09-30
11,486 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
150,422 GBP2023-09-30
146,752 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,942 GBP2022-09-30
Motor vehicles
7,705 GBP2022-09-30
Office equipment
11,486 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,026 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,072 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
82 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,014 GBP2023-09-30
Motor vehicles
7,787 GBP2023-09-30
Office equipment
11,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,099 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
11,743 GBP2023-09-30
10,145 GBP2022-09-30
Motor vehicles
463 GBP2023-09-30
545 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
152,751 GBP2023-09-30
66,276 GBP2022-09-30
Prepayments/Accrued Income
Current
8,792 GBP2023-09-30
Cash and Cash Equivalents
2,748 GBP2023-09-30
60,553 GBP2022-09-30
Bank Borrowings
Current
5,607 GBP2023-09-30
5,607 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,436 GBP2023-09-30
57,848 GBP2022-09-30
Amounts owed to group undertakings
Current
10,000 GBP2023-09-30
Taxation/Social Security Payable
Current
27,639 GBP2023-09-30
12,730 GBP2022-09-30
Other Creditors
Current
1,477 GBP2023-09-30
1,180 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
105,815 GBP2023-09-30
74,946 GBP2022-09-30
Creditors
Current
168,974 GBP2023-09-30
152,311 GBP2022-09-30
Bank Borrowings
Non-current
31,420 GBP2023-09-30
37,027 GBP2022-09-30
Creditors
Non-current
31,420 GBP2023-09-30
37,027 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,607 GBP2023-09-30
5,607 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,607 GBP2023-09-30
5,607 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,607 GBP2023-09-30
5,607 GBP2022-09-30
Non-current, Between two and five year
16,822 GBP2023-09-30
16,822 GBP2022-09-30
Total Borrowings
37,027 GBP2023-09-30
42,634 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-09-30
300,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30