47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,710 GBP2024-09-30
16,761 GBP2023-09-30
Total Inventories
467,549 GBP2024-09-30
539,584 GBP2023-09-30
Debtors
28,881 GBP2024-09-30
50,300 GBP2023-09-30
Cash at bank and in hand
1,843 GBP2024-09-30
10,065 GBP2023-09-30
Current Assets
498,273 GBP2024-09-30
599,949 GBP2023-09-30
Net Current Assets/Liabilities
141,683 GBP2024-09-30
325,348 GBP2023-09-30
Total Assets Less Current Liabilities
157,393 GBP2024-09-30
342,109 GBP2023-09-30
Creditors
Non-current
-35,154 GBP2024-09-30
-114,193 GBP2023-09-30
Net Assets/Liabilities
122,239 GBP2024-09-30
227,916 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
122,139 GBP2024-09-30
227,816 GBP2023-09-30
Equity
122,239 GBP2024-09-30
227,916 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,785 GBP2024-09-30
36,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,868 GBP2024-09-30
36,431 GBP2023-09-30
Motor vehicles
7,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,420 GBP2024-09-30
19,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,158 GBP2024-09-30
19,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,750 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
738 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,365 GBP2024-09-30
16,761 GBP2023-09-30
Motor vehicles
6,345 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
28,264 GBP2024-09-30
43,119 GBP2023-09-30
Prepayments/Accrued Income
Current
617 GBP2024-09-30
7,181 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,881 GBP2024-09-30
Current, Amounts falling due within one year
50,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
155,529 GBP2024-09-30
160,219 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,758 GBP2024-09-30
39,401 GBP2023-09-30
Corporation Tax Payable
Current
-12,034 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,372 GBP2024-09-30
4,705 GBP2023-09-30
Other Creditors
Current
1,034 GBP2024-09-30
888 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,361 GBP2024-09-30
64,426 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2024-09-30
34,500 GBP2023-09-30
Between one and five year
138,000 GBP2024-09-30
138,000 GBP2023-09-30
More than five year
112,125 GBP2024-09-30
146,625 GBP2023-09-30
All periods
284,625 GBP2024-09-30
319,125 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30