47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
102022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets
10,249 GBP2023-11-30
8,257 GBP2022-11-30
Property, Plant & Equipment
58,869 GBP2023-11-30
45,678 GBP2022-11-30
Fixed Assets
69,118 GBP2023-11-30
53,935 GBP2022-11-30
Total Inventories
275,857 GBP2023-11-30
353,065 GBP2022-11-30
Debtors
351,454 GBP2023-11-30
232,529 GBP2022-11-30
Cash at bank and in hand
157,930 GBP2023-11-30
12,297 GBP2022-11-30
Current Assets
785,241 GBP2023-11-30
597,891 GBP2022-11-30
Creditors
Amounts falling due within one year
755,555 GBP2023-11-30
533,322 GBP2022-11-30
Net Current Assets/Liabilities
29,686 GBP2023-11-30
64,569 GBP2022-11-30
Total Assets Less Current Liabilities
98,804 GBP2023-11-30
118,504 GBP2022-11-30
Creditors
Amounts falling due after one year
35,453 GBP2023-11-30
107,221 GBP2022-11-30
Net Assets/Liabilities
55,572 GBP2023-11-30
9,738 GBP2022-11-30
Equity
Called up share capital
900 GBP2023-11-30
900 GBP2022-11-30
Retained earnings (accumulated losses)
54,672 GBP2023-11-30
8,838 GBP2022-11-30
Equity
55,572 GBP2023-11-30
9,738 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-11-30
47,500 GBP2022-11-30
Intangible Assets - Gross Cost
64,107 GBP2023-11-30
58,407 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-11-30
47,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
53,858 GBP2023-11-30
50,150 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,300 GBP2023-11-30
40,300 GBP2022-11-30
Motor vehicles
52,100 GBP2023-11-30
52,100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
226,876 GBP2023-11-30
196,391 GBP2022-11-30
Furniture and fittings
26,879 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,463 GBP2023-11-30
30,514 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,007 GBP2023-11-30
150,713 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,949 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,294 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,663 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
24,216 GBP2023-11-30
Motor vehicles
14,637 GBP2023-11-30
21,586 GBP2022-11-30
Trade Debtors/Trade Receivables
7,666 GBP2023-11-30
129,871 GBP2022-11-30
Amounts owed by group undertakings and participating interests
311,398 GBP2023-11-30
Other Debtors
32,390 GBP2023-11-30
102,658 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,210 GBP2023-11-30
10,531 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,399 GBP2023-11-30
200,913 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
126,845 GBP2023-11-30
112,925 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
7,014 GBP2023-11-30
4,478 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,562 GBP2023-11-30
5,679 GBP2022-11-30
Other Creditors
Amounts falling due within one year
441,525 GBP2023-11-30
198,796 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,813 GBP2023-11-30
97,211 GBP2022-11-30
Other Creditors
Amounts falling due after one year
3,640 GBP2023-11-30
10,010 GBP2022-11-30