47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
482,661 GBP2023-10-31
458,912 GBP2022-10-31
Debtors
405,266 GBP2023-10-31
313,210 GBP2022-10-31
Cash at bank and in hand
825,177 GBP2023-10-31
497,412 GBP2022-10-31
Current Assets
4,357,849 GBP2023-10-31
2,958,862 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,335,780 GBP2023-10-31
-1,676,021 GBP2022-10-31
Net Current Assets/Liabilities
2,022,069 GBP2023-10-31
1,282,841 GBP2022-10-31
Total Assets Less Current Liabilities
2,504,730 GBP2023-10-31
1,741,753 GBP2022-10-31
Net Assets/Liabilities
2,416,778 GBP2023-10-31
1,670,156 GBP2022-10-31
Equity
Called up share capital
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,412,778 GBP2023-10-31
1,666,156 GBP2022-10-31
Equity
2,416,778 GBP2023-10-31
1,670,156 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,019 GBP2023-10-31
520,807 GBP2022-10-31
Other
923,493 GBP2023-10-31
819,217 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,448,512 GBP2023-10-31
1,340,024 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404,553 GBP2023-10-31
385,231 GBP2022-10-31
Other
561,298 GBP2023-10-31
495,881 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,851 GBP2023-10-31
881,112 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,322 GBP2022-11-01 ~ 2023-10-31
Other
66,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
120,466 GBP2023-10-31
135,576 GBP2022-10-31
Other
362,195 GBP2023-10-31
323,336 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
136,740 GBP2023-10-31
109,466 GBP2022-10-31
Other Debtors
Amounts falling due within one year
268,526 GBP2023-10-31
203,744 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
405,266 GBP2023-10-31
313,210 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,061,137 GBP2023-10-31
666,801 GBP2022-10-31
Amounts owed to group undertakings
Current
260,734 GBP2023-10-31
407,764 GBP2022-10-31
Corporation Tax Payable
Current
205,170 GBP2023-10-31
15,261 GBP2022-10-31
Other Taxation & Social Security Payable
Current
216,308 GBP2023-10-31
109,114 GBP2022-10-31
Other Creditors
Current
592,431 GBP2023-10-31
477,081 GBP2022-10-31
Creditors
Current
2,335,780 GBP2023-10-31
1,676,021 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,138 GBP2023-10-31
313,500 GBP2022-10-31