47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
5,837 GBP2024-10-31
7,785 GBP2023-10-31
Fixed Assets
5,837 GBP2024-10-31
7,785 GBP2023-10-31
Total Inventories
5,875 GBP2024-10-31
5,250 GBP2023-10-31
Debtors
1,046 GBP2024-10-31
1,916 GBP2023-10-31
Cash at bank and in hand
4,717 GBP2024-10-31
6,726 GBP2023-10-31
Current Assets
11,638 GBP2024-10-31
13,892 GBP2023-10-31
Creditors
Current
16,359 GBP2024-10-31
18,279 GBP2023-10-31
Net Current Assets/Liabilities
-4,721 GBP2024-10-31
-4,387 GBP2023-10-31
Total Assets Less Current Liabilities
1,116 GBP2024-10-31
3,398 GBP2023-10-31
Net Assets/Liabilities
530 GBP2024-10-31
2,812 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
528 GBP2024-10-31
2,810 GBP2023-10-31
Equity
530 GBP2024-10-31
2,812 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,995 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,709 GBP2023-10-31
Plant and equipment
7,322 GBP2023-10-31
Furniture and fittings
3,658 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,659 GBP2024-10-31
6,642 GBP2023-10-31
Plant and equipment
3,428 GBP2024-10-31
2,131 GBP2023-10-31
Furniture and fittings
3,609 GBP2024-10-31
3,592 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,297 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
50 GBP2024-10-31
67 GBP2023-10-31
Plant and equipment
3,894 GBP2024-10-31
5,191 GBP2023-10-31
Furniture and fittings
49 GBP2024-10-31
66 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,795 GBP2023-10-31
Computers
16,087 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,789 GBP2024-10-31
1,453 GBP2023-10-31
Computers
15,249 GBP2024-10-31
14,968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,734 GBP2024-10-31
28,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
336 GBP2023-11-01 ~ 2024-10-31
Computers
281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,006 GBP2024-10-31
1,342 GBP2023-10-31
Computers
838 GBP2024-10-31
1,119 GBP2023-10-31
Merchandise
5,875 GBP2024-10-31
5,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
880 GBP2024-10-31
1,916 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,046 GBP2024-10-31
1,916 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,519 GBP2024-10-31
16,743 GBP2023-10-31
Other Taxation & Social Security Payable
Current
696 GBP2023-10-31
Other Creditors
Current
840 GBP2024-10-31
840 GBP2023-10-31