47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
12,548 GBP2023-11-30
18,709 GBP2022-11-30
Debtors
55,656 GBP2023-11-30
54,851 GBP2022-11-30
Cash at bank and in hand
67,060 GBP2023-11-30
50,981 GBP2022-11-30
Current Assets
165,799 GBP2023-11-30
148,354 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-49,216 GBP2023-11-30
-67,323 GBP2022-11-30
Net Current Assets/Liabilities
116,583 GBP2023-11-30
81,031 GBP2022-11-30
Total Assets Less Current Liabilities
129,131 GBP2023-11-30
99,740 GBP2022-11-30
Net Assets/Liabilities
126,131 GBP2023-11-30
95,040 GBP2022-11-30
Equity
Called up share capital
80 GBP2023-11-30
80 GBP2022-11-30
Capital redemption reserve
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
126,031 GBP2023-11-30
94,940 GBP2022-11-30
Equity
126,131 GBP2023-11-30
95,040 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,242 GBP2022-11-30
Furniture and fittings
31,831 GBP2022-11-30
Motor vehicles
21,999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
73,072 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,551 GBP2023-11-30
16,987 GBP2022-11-30
Furniture and fittings
31,515 GBP2023-11-30
31,418 GBP2022-11-30
Motor vehicles
11,458 GBP2023-11-30
5,958 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,524 GBP2023-11-30
54,363 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
97 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,691 GBP2023-11-30
2,255 GBP2022-11-30
Furniture and fittings
316 GBP2023-11-30
413 GBP2022-11-30
Motor vehicles
10,541 GBP2023-11-30
16,041 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
21,383 GBP2023-11-30
52,122 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
31,635 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
2,638 GBP2023-11-30
2,729 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
55,656 GBP2023-11-30
54,851 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,182 GBP2023-11-30
21,189 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
8,365 GBP2022-11-30
Corporation Tax Payable
Current
9,333 GBP2023-11-30
15,901 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,804 GBP2023-11-30
15,096 GBP2022-11-30
Other Creditors
Current
1,097 GBP2023-11-30
972 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,800 GBP2023-11-30
5,800 GBP2022-11-30
Creditors
Current
49,216 GBP2023-11-30
67,323 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,745 GBP2023-11-30
3,851 GBP2022-11-30