47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
188,015 GBP2025-10-31
129,205 GBP2024-10-31
Fixed Assets
188,015 GBP2025-10-31
129,205 GBP2024-10-31
Total Inventories
639,716 GBP2025-10-31
566,349 GBP2024-10-31
Debtors
561,525 GBP2025-10-31
565,871 GBP2024-10-31
Cash at bank and in hand
396,880 GBP2025-10-31
465,925 GBP2024-10-31
Current Assets
1,598,121 GBP2025-10-31
1,598,145 GBP2024-10-31
Creditors
-1,052,120 GBP2025-10-31
-1,051,777 GBP2024-10-31
Net Current Assets/Liabilities
546,001 GBP2025-10-31
546,368 GBP2024-10-31
Total Assets Less Current Liabilities
734,016 GBP2025-10-31
675,573 GBP2024-10-31
Net Assets/Liabilities
584,827 GBP2025-10-31
588,039 GBP2024-10-31
Equity
Called up share capital
226 GBP2025-10-31
226 GBP2024-10-31
Share premium
129,974 GBP2025-10-31
129,974 GBP2024-10-31
Retained earnings (accumulated losses)
454,627 GBP2025-10-31
457,839 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,451 GBP2025-10-31
69,204 GBP2024-10-31
Motor vehicles
318,826 GBP2025-10-31
241,656 GBP2024-10-31
Furniture and fittings
132,349 GBP2025-10-31
116,214 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
528,055 GBP2025-10-31
432,503 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,225 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-42,947 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,661 GBP2025-10-31
63,354 GBP2024-10-31
Motor vehicles
161,071 GBP2025-10-31
133,831 GBP2024-10-31
Furniture and fittings
107,879 GBP2025-10-31
100,684 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,040 GBP2025-10-31
303,298 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
52,448 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
7,917 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,672 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,208 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,790 GBP2025-10-31
5,850 GBP2024-10-31
Motor vehicles
157,755 GBP2025-10-31
107,825 GBP2024-10-31
Furniture and fittings
24,470 GBP2025-10-31
15,530 GBP2024-10-31
Other types of inventories not specified separately
639,716 GBP2025-10-31
566,349 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
177,578 GBP2025-10-31
207,590 GBP2024-10-31
Prepayments/Accrued Income
Current
372,244 GBP2025-10-31
358,281 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
11,703 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
48,215 GBP2025-10-31
25,191 GBP2024-10-31
Trade Creditors/Trade Payables
Current
746,787 GBP2025-10-31
634,649 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-10-31
10,000 GBP2024-10-31
Corporation Tax Payable
Current
-1 GBP2025-10-31
33,702 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,887 GBP2025-10-31
12,596 GBP2024-10-31
Amount of value-added tax that is payable
Current
22,084 GBP2024-10-31
Other Creditors
Current
3,402 GBP2025-10-31
2,616 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
228,539 GBP2025-10-31
296,801 GBP2024-10-31
Amounts owed to directors
Current
624 GBP2025-10-31
14,138 GBP2024-10-31
Creditors
Current
1,052,120 GBP2025-10-31
1,051,777 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
102,186 GBP2025-10-31
48,566 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,215 GBP2025-10-31
25,191 GBP2024-10-31
Between one and five year
102,186 GBP2025-10-31
48,566 GBP2024-10-31
Minimum gross finance lease payments owing
150,401 GBP2025-10-31
73,757 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
150,401 GBP2025-10-31
73,757 GBP2024-10-31