47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
17,875 GBP2023-09-30
Property, Plant & Equipment
79,264 GBP2024-09-30
59,926 GBP2023-09-30
Fixed Assets
79,264 GBP2024-09-30
77,801 GBP2023-09-30
Total Inventories
439,890 GBP2024-09-30
635,210 GBP2023-09-30
Debtors
608,257 GBP2024-09-30
590,337 GBP2023-09-30
Cash at bank and in hand
633 GBP2024-09-30
293,618 GBP2023-09-30
Current Assets
1,048,780 GBP2024-09-30
1,519,165 GBP2023-09-30
Creditors
Current
1,006,903 GBP2024-09-30
1,308,927 GBP2023-09-30
Net Current Assets/Liabilities
41,877 GBP2024-09-30
210,238 GBP2023-09-30
Total Assets Less Current Liabilities
121,141 GBP2024-09-30
288,039 GBP2023-09-30
Creditors
Non-current
-23,040 GBP2024-09-30
Net Assets/Liabilities
83,041 GBP2024-09-30
282,410 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
83,039 GBP2024-09-30
282,408 GBP2023-09-30
Equity
83,041 GBP2024-09-30
282,410 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2024-09-30
372,125 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,875 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,576 GBP2024-09-30
194,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,312 GBP2024-09-30
134,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
79,264 GBP2024-09-30
59,926 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,671 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,918 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,753 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,900 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
532,752 GBP2024-09-30
486,977 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
72,605 GBP2024-09-30
103,360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
608,257 GBP2024-09-30
590,337 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
54,619 GBP2024-09-30
43,328 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,668 GBP2024-09-30
Trade Creditors/Trade Payables
Current
569,971 GBP2024-09-30
899,177 GBP2023-09-30
Other Taxation & Social Security Payable
Current
339,599 GBP2024-09-30
336,548 GBP2023-09-30
Other Creditors
Current
35,046 GBP2024-09-30
29,874 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,040 GBP2024-09-30
Bank Overdrafts
Secured
54,619 GBP2024-09-30
43,328 GBP2023-09-30