47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
199,382 GBP2024-10-31
107,922 GBP2023-10-31
Total Inventories
1,749,311 GBP2024-10-31
2,118,319 GBP2023-10-31
Debtors
Current
206,433 GBP2024-10-31
146,508 GBP2023-10-31
Cash at bank and in hand
72,614 GBP2024-10-31
151,661 GBP2023-10-31
Net Assets/Liabilities
446,557 GBP2024-10-31
701,020 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
446,457 GBP2024-10-31
700,920 GBP2023-10-31
Equity
446,557 GBP2024-10-31
701,020 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,757 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
88,906 GBP2024-10-31
88,906 GBP2023-10-31
Vehicles
128,312 GBP2024-10-31
128,312 GBP2023-10-31
Furniture and fittings
96,246 GBP2024-10-31
96,246 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
439,221 GBP2024-10-31
313,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,240 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
59,558 GBP2024-10-31
49,271 GBP2023-10-31
Vehicles
80,125 GBP2024-10-31
64,063 GBP2023-10-31
Furniture and fittings
94,916 GBP2024-10-31
92,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,839 GBP2024-10-31
205,542 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,240 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,287 GBP2023-11-01 ~ 2024-10-31
Vehicles
16,062 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
120,517 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
29,348 GBP2024-10-31
39,635 GBP2023-10-31
Vehicles
48,187 GBP2024-10-31
64,249 GBP2023-10-31
Furniture and fittings
1,330 GBP2024-10-31
4,038 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
142,767 GBP2024-10-31
70,230 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
21,713 GBP2023-10-31
Other Debtors
Current
63,666 GBP2024-10-31
54,565 GBP2023-10-31
Trade Creditors/Trade Payables
Current
475,174 GBP2024-10-31
333,734 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,106 GBP2024-10-31
6,106 GBP2023-10-31
Other Creditors
Current
1,093,891 GBP2024-10-31
1,255,202 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,071 GBP2024-10-31
35,177 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31