47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,762,901 GBP2024-10-31
2,247,621 GBP2023-10-31
Total Inventories
219,941 GBP2024-10-31
179,276 GBP2023-10-31
Debtors
Current
404,018 GBP2024-10-31
604,225 GBP2023-10-31
Cash at bank and in hand
11,361 GBP2024-10-31
245,139 GBP2023-10-31
Current Assets
635,320 GBP2024-10-31
1,028,640 GBP2023-10-31
Net Current Assets/Liabilities
-161,748 GBP2024-10-31
313,799 GBP2023-10-31
Total Assets Less Current Liabilities
2,601,153 GBP2024-10-31
2,561,420 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-200,572 GBP2023-10-31
Net Assets/Liabilities
2,110,287 GBP2024-10-31
2,061,559 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Share premium
700 GBP2024-10-31
700 GBP2023-10-31
Revaluation reserve
1,073,125 GBP2024-10-31
1,073,125 GBP2023-10-31
Retained earnings (accumulated losses)
1,016,462 GBP2024-10-31
967,734 GBP2023-10-31
Equity
2,110,287 GBP2024-10-31
2,061,559 GBP2023-10-31
Average Number of Employees
742023-11-01 ~ 2024-10-31
722022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,230 GBP2024-10-31
1,239,230 GBP2023-10-31
Tools/Equipment for furniture and fittings
678,643 GBP2024-10-31
612,643 GBP2023-10-31
Motor vehicles
4,095 GBP2024-10-31
4,095 GBP2023-10-31
Other
594,125 GBP2024-10-31
485,871 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,776,115 GBP2024-10-31
4,139,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,526 GBP2024-10-31
229,526 GBP2023-10-31
Tools/Equipment for furniture and fittings
479,264 GBP2024-10-31
464,753 GBP2023-10-31
Motor vehicles
4,095 GBP2024-10-31
4,095 GBP2023-10-31
Other
373,398 GBP2024-10-31
360,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,013,214 GBP2024-10-31
1,891,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,511 GBP2023-11-01 ~ 2024-10-31
Other
12,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,009,704 GBP2024-10-31
1,009,704 GBP2023-10-31
Tools/Equipment for furniture and fittings
199,379 GBP2024-10-31
147,890 GBP2023-10-31
Other
220,727 GBP2024-10-31
125,284 GBP2023-10-31
Other types of inventories not specified separately
219,941 GBP2024-10-31
179,276 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,433 GBP2024-10-31
547,098 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
404,018 GBP2024-10-31
604,225 GBP2023-10-31
Bank Borrowings
Non-current
115,940 GBP2024-10-31
Total Borrowings
Non-current
125,401 GBP2024-10-31
Bank Borrowings
Current
112,377 GBP2024-10-31
Bank Overdrafts
Current
89,698 GBP2024-10-31
Total Borrowings
Current
209,171 GBP2024-10-31