47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
14,038 GBP2024-11-30
12,855 GBP2023-11-30
Property, Plant & Equipment
100,426 GBP2024-11-30
113,533 GBP2023-11-30
Fixed Assets
114,464 GBP2024-11-30
126,388 GBP2023-11-30
Debtors
380,086 GBP2024-11-30
225,358 GBP2023-11-30
Cash at bank and in hand
151,468 GBP2024-11-30
107,594 GBP2023-11-30
Current Assets
1,230,159 GBP2024-11-30
1,112,353 GBP2023-11-30
Net Current Assets/Liabilities
403,427 GBP2024-11-30
590,866 GBP2023-11-30
Total Assets Less Current Liabilities
517,891 GBP2024-11-30
717,254 GBP2023-11-30
Net Assets/Liabilities
427,366 GBP2024-11-30
505,126 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
427,264 GBP2024-11-30
505,024 GBP2023-11-30
Equity
427,366 GBP2024-11-30
505,126 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
14,999 GBP2024-11-30
12,909 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
961 GBP2024-11-30
54 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
907 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
14,038 GBP2024-11-30
12,855 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,897 GBP2024-11-30
82,009 GBP2023-11-30
Furniture and fittings
130,630 GBP2024-11-30
121,818 GBP2023-11-30
Computers
92,880 GBP2024-11-30
90,380 GBP2023-11-30
Motor vehicles
43,444 GBP2024-11-30
43,444 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
349,851 GBP2024-11-30
337,651 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,070 GBP2024-11-30
29,731 GBP2023-11-30
Furniture and fittings
114,352 GBP2024-11-30
105,943 GBP2023-11-30
Computers
87,714 GBP2024-11-30
84,672 GBP2023-11-30
Motor vehicles
10,289 GBP2024-11-30
3,772 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,425 GBP2024-11-30
224,118 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,339 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,409 GBP2023-12-01 ~ 2024-11-30
Computers
3,042 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
45,827 GBP2024-11-30
52,278 GBP2023-11-30
Furniture and fittings
16,278 GBP2024-11-30
15,875 GBP2023-11-30
Computers
5,166 GBP2024-11-30
5,708 GBP2023-11-30
Motor vehicles
33,155 GBP2024-11-30
39,672 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
61,886 GBP2024-11-30
32,174 GBP2023-11-30
Other Debtors
Amounts falling due within one year
318,200 GBP2024-11-30
193,184 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
380,086 GBP2024-11-30
Current, Amounts falling due within one year
225,358 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
132,698 GBP2024-11-30
92,508 GBP2023-11-30
Trade Creditors/Trade Payables
Current
54,344 GBP2024-11-30
35,187 GBP2023-11-30
Corporation Tax Payable
Current
26,219 GBP2024-11-30
29,124 GBP2023-11-30
Other Taxation & Social Security Payable
Current
108,208 GBP2024-11-30
86,532 GBP2023-11-30
Other Creditors
Current
505,263 GBP2024-11-30
278,136 GBP2023-11-30
Creditors
Current
826,732 GBP2024-11-30
521,487 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
41,799 GBP2024-11-30
144,383 GBP2023-11-30
Other Creditors
Non-current
48,726 GBP2024-11-30
67,745 GBP2023-11-30
Creditors
Non-current
90,525 GBP2024-11-30
212,128 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,500 GBP2024-11-30
250,000 GBP2023-11-30