47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment
71,818 GBP2024-09-30
93,637 GBP2023-09-30
Fixed Assets
91,818 GBP2024-09-30
113,637 GBP2023-09-30
Total Inventories
809,847 GBP2024-09-30
778,530 GBP2023-09-30
Debtors
25,906 GBP2024-09-30
28,160 GBP2023-09-30
Cash at bank and in hand
122,723 GBP2024-09-30
143,291 GBP2023-09-30
Current Assets
958,476 GBP2024-09-30
949,981 GBP2023-09-30
Creditors
Amounts falling due within one year
264,515 GBP2024-09-30
268,399 GBP2023-09-30
Net Current Assets/Liabilities
693,961 GBP2024-09-30
681,582 GBP2023-09-30
Total Assets Less Current Liabilities
785,779 GBP2024-09-30
795,219 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
785,777 GBP2024-09-30
795,217 GBP2023-09-30
Equity
785,779 GBP2024-09-30
795,219 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,589 GBP2024-09-30
Motor vehicles
104,637 GBP2024-09-30
Computers
16,930 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
152,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,029 GBP2024-09-30
19,342 GBP2023-09-30
Motor vehicles
46,343 GBP2024-09-30
26,911 GBP2023-09-30
Computers
12,966 GBP2024-09-30
12,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,338 GBP2024-09-30
58,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,687 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,432 GBP2023-10-01 ~ 2024-09-30
Computers
700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,560 GBP2024-09-30
11,247 GBP2023-09-30
Motor vehicles
58,294 GBP2024-09-30
77,726 GBP2023-09-30
Computers
3,964 GBP2024-09-30
4,664 GBP2023-09-30
Trade Debtors/Trade Receivables
25,906 GBP2024-09-30
27,756 GBP2023-09-30
Other Debtors
404 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,671 GBP2024-09-30
28,848 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,790 GBP2024-09-30
142,840 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
38,048 GBP2024-09-30
28,220 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,411 GBP2024-09-30
26,574 GBP2023-09-30
Other Creditors
Amounts falling due within one year
34,595 GBP2024-09-30
41,917 GBP2023-09-30