47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
12,277,289 GBP2022-11-01 ~ 2023-10-31
12,931,266 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-9,241,717 GBP2022-11-01 ~ 2023-10-31
-9,582,304 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,035,572 GBP2022-11-01 ~ 2023-10-31
3,348,962 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,402,362 GBP2022-11-01 ~ 2023-10-31
-1,461,504 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,669,449 GBP2022-11-01 ~ 2023-10-31
1,930,141 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,964,039 GBP2022-11-01 ~ 2023-10-31
2,167,573 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,597,443 GBP2022-11-01 ~ 2023-10-31
1,766,078 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-80,000 GBP2022-11-01 ~ 2023-10-31
-80,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
117,030 GBP2023-10-31
103,354 GBP2022-10-31
Fixed Assets - Investments
2,100 GBP2023-10-31
2,100 GBP2022-10-31
Fixed Assets
119,130 GBP2023-10-31
105,454 GBP2022-10-31
Total Inventories
2,517,457 GBP2023-10-31
3,005,636 GBP2022-10-31
Debtors
Current
9,960,010 GBP2023-10-31
8,783,627 GBP2022-10-31
Cash at bank and in hand
639,632 GBP2023-10-31
567,584 GBP2022-10-31
Current Assets
13,117,099 GBP2023-10-31
12,356,847 GBP2022-10-31
Net Current Assets/Liabilities
10,265,295 GBP2023-10-31
8,752,301 GBP2022-10-31
Total Assets Less Current Liabilities
10,384,425 GBP2023-10-31
8,857,755 GBP2022-10-31
Net Assets/Liabilities
10,360,544 GBP2023-10-31
8,843,101 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
38,795 GBP2022-11-01 ~ 2023-10-31
36,882 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,061,853 GBP2022-11-01 ~ 2023-10-31
2,076,529 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
211,032 GBP2022-11-01 ~ 2023-10-31
222,980 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,316,524 GBP2022-11-01 ~ 2023-10-31
2,385,616 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
152022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Average Number of Employees
622022-11-01 ~ 2023-10-31
642021-11-01 ~ 2022-10-31
Director Remuneration
399,860 GBP2022-11-01 ~ 2023-10-31
494,184 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,227 GBP2022-11-01 ~ 2023-10-31
-2,574 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
441,909 GBP2022-11-01 ~ 2023-10-31
411,839 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,881 GBP2023-10-31
14,654 GBP2022-10-31
Deferred Tax Liabilities
23,881 GBP2023-10-31
14,654 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
713,789 GBP2023-10-31
661,318 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
713,789 GBP2023-10-31
661,318 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
596,759 GBP2023-10-31
557,964 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,759 GBP2023-10-31
557,964 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,030 GBP2023-10-31
103,354 GBP2022-10-31
Investments in Subsidiaries
2,100 GBP2023-10-31
2,100 GBP2022-10-31
Cost valuation
2,100 GBP2022-10-31
Finished Goods/Goods for Resale
2,517,457 GBP2023-10-31
3,005,636 GBP2022-10-31
Trade Debtors/Trade Receivables
45,910 GBP2023-10-31
25,883 GBP2022-10-31
Amounts Owed By Related Parties
9,617,681 GBP2023-10-31
8,417,625 GBP2022-10-31
Prepayments
296,419 GBP2023-10-31
340,119 GBP2022-10-31
Cash and Cash Equivalents
639,632 GBP2023-10-31
567,584 GBP2022-10-31
Trade Creditors/Trade Payables
1,299,928 GBP2023-10-31
1,455,505 GBP2022-10-31
Amounts Owed to Related Parties
418,220 GBP2023-10-31
846,356 GBP2022-10-31
Taxation/Social Security Payable
311,890 GBP2023-10-31
304,034 GBP2022-10-31
Other Creditors
19,478 GBP2023-10-31
23,462 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31