47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
919,465 GBP2021-10-31
426,860 GBP2020-10-31
Total Inventories
3,006,762 GBP2021-10-31
2,017,571 GBP2020-10-31
Debtors
1,041,257 GBP2021-10-31
860,797 GBP2020-10-31
Cash at bank and in hand
1,105,240 GBP2021-10-31
1,622,841 GBP2020-10-31
Current Assets
5,153,259 GBP2021-10-31
4,501,209 GBP2020-10-31
Net Current Assets/Liabilities
1,696,350 GBP2021-10-31
2,170,627 GBP2020-10-31
Total Assets Less Current Liabilities
2,615,815 GBP2021-10-31
2,597,487 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-601,686 GBP2021-10-31
Net Assets/Liabilities
1,876,629 GBP2021-10-31
1,810,385 GBP2020-10-31
Equity
Called up share capital
206 GBP2021-10-31
206 GBP2020-10-31
Share premium
1,619,535 GBP2021-10-31
1,619,535 GBP2020-10-31
Retained earnings (accumulated losses)
256,888 GBP2021-10-31
190,644 GBP2020-10-31
Equity
1,876,629 GBP2021-10-31
1,810,385 GBP2020-10-31
Average Number of Employees
1052020-11-01 ~ 2021-10-31
812019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,734 GBP2021-10-31
175,803 GBP2020-10-31
Computers
594,908 GBP2021-10-31
410,443 GBP2020-10-31
Motor vehicles
65,610 GBP2021-10-31
28,055 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,536,028 GBP2021-10-31
878,496 GBP2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
600,776 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,772 GBP2021-10-31
114,253 GBP2020-10-31
Computers
314,140 GBP2021-10-31
219,529 GBP2020-10-31
Motor vehicles
23,763 GBP2021-10-31
19,332 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,563 GBP2021-10-31
451,636 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,366 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
17,519 GBP2020-11-01 ~ 2021-10-31
Computers
94,611 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
4,431 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,927 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,888 GBP2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
453,888 GBP2021-10-31
165,673 GBP2020-10-31
Furniture and fittings
142,962 GBP2021-10-31
61,550 GBP2020-10-31
Computers
280,768 GBP2021-10-31
190,914 GBP2020-10-31
Motor vehicles
41,847 GBP2021-10-31
8,723 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
138,608 GBP2021-10-31
50,956 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-10-31
3,484 GBP2020-10-31
Other Debtors
Amounts falling due within one year
902,649 GBP2021-10-31
806,357 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,041,257 GBP2021-10-31
860,797 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-10-31
87,808 GBP2020-10-31
Trade Creditors/Trade Payables
Current
390,200 GBP2021-10-31
293,126 GBP2020-10-31
Corporation Tax Payable
Current
0 GBP2021-10-31
1,756 GBP2020-10-31
Other Taxation & Social Security Payable
Current
441,756 GBP2021-10-31
220,219 GBP2020-10-31
Other Creditors
Current
2,624,953 GBP2021-10-31
1,727,673 GBP2020-10-31
Creditors
Current
3,456,909 GBP2021-10-31
2,330,582 GBP2020-10-31
Other Creditors
Non-current
601,686 GBP2021-10-31
737,902 GBP2020-10-31