47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
11,687,010 GBP2023-11-01 ~ 2024-10-31
12,277,289 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-8,855,481 GBP2023-11-01 ~ 2024-10-31
-9,283,732 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,831,529 GBP2023-11-01 ~ 2024-10-31
2,993,557 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,318,524 GBP2023-11-01 ~ 2024-10-31
-1,360,347 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,533,832 GBP2023-11-01 ~ 2024-10-31
1,669,449 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
383 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-2,744 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,888,480 GBP2023-11-01 ~ 2024-10-31
1,964,039 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,443,552 GBP2023-11-01 ~ 2024-10-31
1,597,443 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-40,000 GBP2023-11-01 ~ 2024-10-31
-80,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
95,500 GBP2024-10-31
117,030 GBP2023-10-31
Fixed Assets - Investments
2,100 GBP2024-10-31
2,100 GBP2023-10-31
Fixed Assets
97,600 GBP2024-10-31
119,130 GBP2023-10-31
Total Inventories
2,396,989 GBP2024-10-31
2,517,457 GBP2023-10-31
Debtors
Current
12,174,121 GBP2024-10-31
9,960,010 GBP2023-10-31
Cash at bank and in hand
735,612 GBP2024-10-31
639,632 GBP2023-10-31
Current Assets
15,306,722 GBP2024-10-31
13,117,099 GBP2023-10-31
Net Current Assets/Liabilities
11,685,963 GBP2024-10-31
10,265,295 GBP2023-10-31
Total Assets Less Current Liabilities
11,783,563 GBP2024-10-31
10,384,425 GBP2023-10-31
Net Assets/Liabilities
11,764,096 GBP2024-10-31
10,360,544 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
31,664 GBP2023-11-01 ~ 2024-10-31
38,795 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,934,728 GBP2023-11-01 ~ 2024-10-31
2,061,853 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
205,215 GBP2023-11-01 ~ 2024-10-31
211,032 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,217,896 GBP2023-11-01 ~ 2024-10-31
2,316,524 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
622022-11-01 ~ 2023-10-31
Director Remuneration
340,058 GBP2023-11-01 ~ 2024-10-31
399,860 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,414 GBP2023-11-01 ~ 2024-10-31
9,227 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
472,120 GBP2023-11-01 ~ 2024-10-31
441,909 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,467 GBP2024-10-31
23,881 GBP2023-10-31
Deferred Tax Liabilities
19,467 GBP2024-10-31
23,881 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
723,923 GBP2024-10-31
713,789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
723,923 GBP2024-10-31
713,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
628,423 GBP2024-10-31
596,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,423 GBP2024-10-31
596,759 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,500 GBP2024-10-31
117,030 GBP2023-10-31
Investments in Subsidiaries
2,100 GBP2024-10-31
2,100 GBP2023-10-31
Cost valuation
2,100 GBP2023-10-31
Finished Goods/Goods for Resale
2,396,989 GBP2024-10-31
2,517,457 GBP2023-10-31
Trade Debtors/Trade Receivables
39,407 GBP2024-10-31
45,910 GBP2023-10-31
Amounts Owed By Related Parties
11,756,250 GBP2024-10-31
9,617,681 GBP2023-10-31
Prepayments
378,464 GBP2024-10-31
296,419 GBP2023-10-31
Cash and Cash Equivalents
735,612 GBP2024-10-31
639,632 GBP2023-10-31
Trade Creditors/Trade Payables
1,509,350 GBP2024-10-31
1,299,928 GBP2023-10-31
Amounts Owed to Related Parties
1,081,623 GBP2024-10-31
418,220 GBP2023-10-31
Taxation/Social Security Payable
279,315 GBP2024-10-31
311,890 GBP2023-10-31
Other Creditors
20,181 GBP2024-10-31
19,478 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31