47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
33,573 GBP2024-09-30
36,323 GBP2023-09-30
Fixed Assets
33,573 GBP2024-09-30
36,323 GBP2023-09-30
Total Inventories
141,286 GBP2024-09-30
139,979 GBP2023-09-30
Debtors
Current
141,497 GBP2024-09-30
161,543 GBP2023-09-30
Cash at bank and in hand
18,658 GBP2024-09-30
2,748 GBP2023-09-30
Current Assets
301,441 GBP2024-09-30
304,270 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-168,974 GBP2023-09-30
Net Current Assets/Liabilities
124,497 GBP2024-09-30
135,296 GBP2023-09-30
Total Assets Less Current Liabilities
158,070 GBP2024-09-30
171,619 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,813 GBP2024-09-30
-31,420 GBP2023-09-30
Net Assets/Liabilities
132,257 GBP2024-09-30
140,199 GBP2023-09-30
Equity
Called up share capital
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Capital redemption reserve
43 GBP2024-09-30
43 GBP2023-09-30
Retained earnings (accumulated losses)
-167,786 GBP2024-09-30
-159,844 GBP2023-09-30
Equity
132,257 GBP2024-09-30
140,199 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
152023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,757 GBP2024-09-30
84,757 GBP2023-09-30
Motor vehicles
8,250 GBP2024-09-30
8,250 GBP2023-09-30
Office equipment
11,486 GBP2024-09-30
11,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,422 GBP2024-09-30
150,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
114,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,776 GBP2024-09-30
Motor vehicles
7,856 GBP2024-09-30
Office equipment
11,486 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,849 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,981 GBP2024-09-30
11,743 GBP2023-09-30
Motor vehicles
394 GBP2024-09-30
463 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,348 GBP2024-09-30
152,751 GBP2023-09-30
Prepayments/Accrued Income
Current
9,149 GBP2024-09-30
8,792 GBP2023-09-30
Cash and Cash Equivalents
18,658 GBP2024-09-30
2,748 GBP2023-09-30
Bank Borrowings
Current
5,607 GBP2024-09-30
5,607 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,550 GBP2024-09-30
18,436 GBP2023-09-30
Amounts owed to group undertakings
Current
10,000 GBP2023-09-30
Taxation/Social Security Payable
Current
27,428 GBP2024-09-30
27,639 GBP2023-09-30
Other Creditors
Current
15,575 GBP2024-09-30
1,477 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
102,784 GBP2024-09-30
105,815 GBP2023-09-30
Creditors
Current
176,944 GBP2024-09-30
168,974 GBP2023-09-30
Bank Borrowings
Non-current
25,813 GBP2024-09-30
31,420 GBP2023-09-30
Creditors
Non-current
25,813 GBP2024-09-30
31,420 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,607 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,607 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,607 GBP2024-09-30
5,607 GBP2023-09-30
Between two and five year, Non-current
16,822 GBP2024-09-30
16,822 GBP2023-09-30
Total Borrowings
31,419 GBP2024-09-30
37,027 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-09-30
300,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30