47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
142023-12-01 ~ 2024-12-31
102022-12-01 ~ 2023-11-30
Intangible Assets
6,261 GBP2024-12-31
10,249 GBP2023-11-30
Property, Plant & Equipment
64,009 GBP2024-12-31
58,869 GBP2023-11-30
Fixed Assets
70,270 GBP2024-12-31
69,118 GBP2023-11-30
Total Inventories
695,961 GBP2024-12-31
275,857 GBP2023-11-30
Debtors
395,839 GBP2024-12-31
351,454 GBP2023-11-30
Cash at bank and in hand
74,112 GBP2024-12-31
157,930 GBP2023-11-30
Current Assets
1,165,912 GBP2024-12-31
785,241 GBP2023-11-30
Creditors
Amounts falling due within one year
778,859 GBP2024-12-31
755,555 GBP2023-11-30
Net Current Assets/Liabilities
387,053 GBP2024-12-31
29,686 GBP2023-11-30
Total Assets Less Current Liabilities
457,323 GBP2024-12-31
98,804 GBP2023-11-30
Creditors
Amounts falling due after one year
407,282 GBP2024-12-31
35,453 GBP2023-11-30
Net Assets/Liabilities
39,948 GBP2024-12-31
55,572 GBP2023-11-30
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-11-30
Retained earnings (accumulated losses)
39,048 GBP2024-12-31
54,672 GBP2023-11-30
Equity
39,948 GBP2024-12-31
55,572 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-12-31
Furniture and fittings
20.002023-12-01 ~ 2024-12-31
Motor vehicles
25.002023-12-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2024-12-31
Intangible Assets - Gross Cost
64,107 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2024-12-31
47,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
57,846 GBP2024-12-31
53,858 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,988 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,300 GBP2023-11-30
Furniture and fittings
29,644 GBP2024-12-31
26,879 GBP2023-11-30
Motor vehicles
70,712 GBP2024-12-31
52,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
265,547 GBP2024-12-31
226,876 GBP2023-11-30
Plant and equipment
8,714 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,361 GBP2024-12-31
2,663 GBP2023-11-30
Motor vehicles
51,135 GBP2024-12-31
37,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,538 GBP2024-12-31
168,007 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
8,698 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
13,672 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,531 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,635 GBP2024-12-31
Furniture and fittings
18,283 GBP2024-12-31
24,216 GBP2023-11-30
Motor vehicles
19,577 GBP2024-12-31
14,637 GBP2023-11-30
Trade Debtors/Trade Receivables
47,540 GBP2024-12-31
7,666 GBP2023-11-30
Amounts owed by group undertakings and participating interests
329,928 GBP2024-12-31
311,398 GBP2023-11-30
Other Debtors
18,371 GBP2024-12-31
32,390 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,434 GBP2024-12-31
5,210 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,215 GBP2024-12-31
160,399 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
548,100 GBP2024-12-31
126,845 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,014 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,000 GBP2024-12-31
14,562 GBP2023-11-30
Other Creditors
Amounts falling due within one year
51,110 GBP2024-12-31
441,525 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
393,295 GBP2024-12-31
31,813 GBP2023-11-30
Other Creditors
Amounts falling due after one year
13,987 GBP2024-12-31
3,640 GBP2023-11-30