47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
196,088 GBP2023-09-30
161,499 GBP2022-09-30
Debtors
101,402 GBP2023-09-30
58,904 GBP2022-09-30
Cash at bank and in hand
246,005 GBP2023-09-30
254,489 GBP2022-09-30
Current Assets
599,603 GBP2023-09-30
521,023 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-195,790 GBP2023-09-30
-115,210 GBP2022-09-30
Net Current Assets/Liabilities
403,813 GBP2023-09-30
405,813 GBP2022-09-30
Total Assets Less Current Liabilities
599,901 GBP2023-09-30
567,312 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2023-09-30
-66,667 GBP2022-09-30
Net Assets/Liabilities
514,090 GBP2023-09-30
468,925 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
514,085 GBP2023-09-30
468,920 GBP2022-09-30
Equity
514,090 GBP2023-09-30
468,925 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,669 GBP2023-09-30
7,669 GBP2022-09-30
Plant and equipment
80,540 GBP2023-09-30
70,470 GBP2022-09-30
Furniture and fittings
10,262 GBP2023-09-30
38,085 GBP2022-09-30
Computers
3,397 GBP2023-09-30
5,855 GBP2022-09-30
Motor vehicles
164,748 GBP2023-09-30
186,345 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
266,616 GBP2023-09-30
308,424 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,984 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-27,823 GBP2022-10-01 ~ 2023-09-30
Computers
-2,458 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-126,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-177,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
22,323 GBP2023-09-30
31,165 GBP2022-09-30
Furniture and fittings
7,100 GBP2023-09-30
24,660 GBP2022-09-30
Computers
2,725 GBP2023-09-30
4,619 GBP2022-09-30
Motor vehicles
38,379 GBP2023-09-30
86,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,528 GBP2023-09-30
146,925 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,741 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,007 GBP2022-10-01 ~ 2023-09-30
Computers
408 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,583 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-18,567 GBP2022-10-01 ~ 2023-09-30
Computers
-2,302 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-76,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,668 GBP2023-09-30
7,668 GBP2022-09-30
Plant and equipment
58,217 GBP2023-09-30
39,305 GBP2022-09-30
Furniture and fittings
3,162 GBP2023-09-30
13,425 GBP2022-09-30
Computers
672 GBP2023-09-30
1,236 GBP2022-09-30
Motor vehicles
126,369 GBP2023-09-30
99,865 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,646 GBP2023-09-30
2,106 GBP2022-09-30
Other Debtors
Amounts falling due within one year
86,756 GBP2023-09-30
56,798 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
101,402 GBP2023-09-30
58,904 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-09-30
25,811 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,856 GBP2023-09-30
31,639 GBP2022-09-30
Corporation Tax Payable
Current
14,537 GBP2023-09-30
16,652 GBP2022-09-30
Other Taxation & Social Security Payable
Current
54,924 GBP2023-09-30
18,422 GBP2022-09-30
Other Creditors
Current
31,473 GBP2023-09-30
22,686 GBP2022-09-30
Creditors
Current
195,790 GBP2023-09-30
115,210 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-09-30
66,667 GBP2022-09-30