47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
15,226 GBP2024-09-30
14,345 GBP2023-09-30
Property, Plant & Equipment
86,339 GBP2024-09-30
61,301 GBP2023-09-30
Fixed Assets
101,565 GBP2024-09-30
75,646 GBP2023-09-30
Debtors
119,315 GBP2024-09-30
186,078 GBP2023-09-30
Cash at bank and in hand
4,145 GBP2024-09-30
24,514 GBP2023-09-30
Current Assets
615,202 GBP2024-09-30
764,199 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-730,008 GBP2024-09-30
-788,126 GBP2023-09-30
Net Current Assets/Liabilities
-114,806 GBP2024-09-30
-23,927 GBP2023-09-30
Total Assets Less Current Liabilities
-13,241 GBP2024-09-30
51,719 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,282 GBP2024-09-30
-41,666 GBP2023-09-30
Net Assets/Liabilities
-44,523 GBP2024-09-30
8,196 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
-44,623 GBP2024-09-30
8,096 GBP2023-09-30
Equity
-44,523 GBP2024-09-30
8,196 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
40,164 GBP2024-09-30
33,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,438 GBP2024-09-30
90,979 GBP2023-09-30
Furniture and fittings
58,698 GBP2024-09-30
58,698 GBP2023-09-30
Computers
12,288 GBP2024-09-30
11,479 GBP2023-09-30
Motor vehicles
189,177 GBP2024-09-30
143,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
345,601 GBP2024-09-30
304,243 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,541 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,726 GBP2024-09-30
60,809 GBP2023-09-30
Furniture and fittings
46,002 GBP2024-09-30
43,762 GBP2023-09-30
Computers
11,263 GBP2024-09-30
10,614 GBP2023-09-30
Motor vehicles
139,271 GBP2024-09-30
127,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,262 GBP2024-09-30
242,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,040 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,240 GBP2023-10-01 ~ 2024-09-30
Computers
649 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,123 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,712 GBP2024-09-30
30,170 GBP2023-09-30
Furniture and fittings
12,696 GBP2024-09-30
14,936 GBP2023-09-30
Computers
1,025 GBP2024-09-30
865 GBP2023-09-30
Motor vehicles
49,906 GBP2024-09-30
15,330 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
79,064 GBP2024-09-30
143,559 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,251 GBP2024-09-30
42,519 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
119,315 GBP2024-09-30
186,078 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
172,803 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
254,052 GBP2024-09-30
479,335 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,961 GBP2024-09-30
139,924 GBP2023-09-30
Other Creditors
Current
209,192 GBP2024-09-30
168,867 GBP2023-09-30
Creditors
Current
730,008 GBP2024-09-30
788,126 GBP2023-09-30
Other Creditors
Non-current
31,282 GBP2024-09-30
41,666 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-09-30
165,000 GBP2023-09-30