47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,667,431 GBP2024-10-31
2,780,850 GBP2023-10-31
Fixed Assets - Investments
1,126,362 GBP2024-10-31
1,526,362 GBP2023-10-31
Fixed Assets
3,793,793 GBP2024-10-31
4,307,212 GBP2023-10-31
Debtors
2,684,347 GBP2024-10-31
2,107,130 GBP2023-10-31
Cash at bank and in hand
3,632,791 GBP2024-10-31
3,113,191 GBP2023-10-31
Current Assets
7,369,869 GBP2024-10-31
7,144,911 GBP2023-10-31
Net Current Assets/Liabilities
5,877,483 GBP2024-10-31
6,228,361 GBP2023-10-31
Total Assets Less Current Liabilities
9,671,276 GBP2024-10-31
10,535,573 GBP2023-10-31
Net Assets/Liabilities
9,651,932 GBP2024-10-31
10,511,151 GBP2023-10-31
Equity
Called up share capital
119,320 GBP2024-10-31
119,320 GBP2023-10-31
119,320 GBP2022-10-31
Retained earnings (accumulated losses)
9,532,612 GBP2024-10-31
10,391,831 GBP2023-10-31
11,051,281 GBP2022-10-31
Equity
9,651,932 GBP2024-10-31
10,511,151 GBP2023-10-31
Profit/Loss
543,416 GBP2023-11-01 ~ 2024-10-31
543,200 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,550 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,550 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,681,075 GBP2024-10-31
2,746,614 GBP2023-10-31
Plant and equipment
223,709 GBP2024-10-31
214,545 GBP2023-10-31
Computers
98,755 GBP2024-10-31
89,724 GBP2023-10-31
Motor vehicles
65,455 GBP2024-10-31
65,455 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,068,994 GBP2024-10-31
3,116,338 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148 GBP2023-11-01 ~ 2024-10-31
Computers
-266 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-65,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,330 GBP2024-10-31
142,130 GBP2023-10-31
Plant and equipment
114,620 GBP2024-10-31
96,453 GBP2023-10-31
Computers
69,164 GBP2024-10-31
58,673 GBP2023-10-31
Motor vehicles
57,449 GBP2024-10-31
38,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,563 GBP2024-10-31
335,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,200 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,315 GBP2023-11-01 ~ 2024-10-31
Computers
10,646 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148 GBP2023-11-01 ~ 2024-10-31
Computers
-155 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,520,745 GBP2024-10-31
Plant and equipment
109,089 GBP2024-10-31
118,092 GBP2023-10-31
Computers
29,591 GBP2024-10-31
31,051 GBP2023-10-31
Motor vehicles
8,006 GBP2024-10-31
27,223 GBP2023-10-31
Owned/Freehold, Land and buildings
2,604,484 GBP2023-10-31
Investments in Subsidiaries
1,126,362 GBP2024-10-31
1,526,362 GBP2023-10-31
Finished Goods/Goods for Resale
1,052,731 GBP2024-10-31
1,924,590 GBP2023-10-31
Trade Debtors/Trade Receivables
689,833 GBP2024-10-31
423,475 GBP2023-10-31
Prepayments/Accrued Income
Current
415,280 GBP2024-10-31
127,008 GBP2023-10-31
Corporation Tax Payable
Current
257,921 GBP2024-10-31
80,027 GBP2023-10-31
Other Creditors
Current
14,314 GBP2024-10-31
14,163 GBP2023-10-31
Creditors
Current
1,492,386 GBP2024-10-31
916,550 GBP2023-10-31