47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,280 GBP2024-04-30
9,452 GBP2022-10-31
Total Inventories
28,500 GBP2024-04-30
135,118 GBP2022-10-31
Debtors
Current
1,647 GBP2024-04-30
18,893 GBP2022-10-31
Cash at bank and in hand
82,871 GBP2024-04-30
90,474 GBP2022-10-31
Creditors
Non-current
0 GBP2024-04-30
-30,667 GBP2022-10-31
Net Assets/Liabilities
48,364 GBP2024-04-30
113,922 GBP2022-10-31
Equity
Called up share capital
210,001 GBP2024-04-30
210,001 GBP2022-10-31
Retained earnings (accumulated losses)
-161,637 GBP2024-04-30
-96,079 GBP2022-10-31
Equity
48,364 GBP2024-04-30
113,922 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2024-04-30
Furniture and fittings
252022-11-01 ~ 2024-04-30
Office equipment
152022-11-01 ~ 2024-04-30
Average Number of Employees
22022-11-01 ~ 2024-04-30
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,862 GBP2024-04-30
2,862 GBP2022-10-31
Plant and equipment
881 GBP2024-04-30
40,749 GBP2022-10-31
Vehicles
2,700 GBP2024-04-30
2,700 GBP2022-10-31
Furniture and fittings
1,222 GBP2024-04-30
37,942 GBP2022-10-31
Office equipment
13,510 GBP2024-04-30
14,710 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,175 GBP2024-04-30
98,963 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,868 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
-36,821 GBP2022-11-01 ~ 2024-04-30
Office equipment
-1,448 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-78,137 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2022-10-31
Plant and equipment
396 GBP2024-04-30
38,188 GBP2022-10-31
Vehicles
2,531 GBP2024-04-30
2,430 GBP2022-10-31
Furniture and fittings
797 GBP2024-04-30
36,538 GBP2022-10-31
Office equipment
12,171 GBP2024-04-30
12,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,895 GBP2024-04-30
89,511 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2024-04-30
Plant and equipment
392 GBP2022-11-01 ~ 2024-04-30
Vehicles
101 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
392 GBP2022-11-01 ~ 2024-04-30
Office equipment
492 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,184 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
-36,133 GBP2022-11-01 ~ 2024-04-30
Office equipment
-676 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,993 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,862 GBP2024-04-30
2,862 GBP2022-10-31
Plant and equipment
485 GBP2024-04-30
2,561 GBP2022-10-31
Vehicles
169 GBP2024-04-30
270 GBP2022-10-31
Furniture and fittings
425 GBP2024-04-30
1,404 GBP2022-10-31
Office equipment
1,339 GBP2024-04-30
2,355 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
15,339 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,421 GBP2024-04-30
0 GBP2022-10-31
Other Debtors
Current
226 GBP2024-04-30
3,554 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
9,749 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,865 GBP2024-04-30
57,838 GBP2022-10-31
Amounts owed to directors
Current
63,326 GBP2024-04-30
25,842 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,801 GBP2024-04-30
4,537 GBP2022-10-31
Other Creditors
Current
344 GBP2024-04-30
2,774 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,001 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
210,001 GBP2022-11-01 ~ 2024-04-30
210,001 GBP2021-11-01 ~ 2022-10-31