47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
60,560 GBP2024-10-31
78,098 GBP2023-10-31
Fixed Assets
60,560 GBP2024-10-31
78,098 GBP2023-10-31
Total Inventories
725,820 GBP2024-10-31
795,904 GBP2023-10-31
Debtors
39,243 GBP2024-10-31
43,682 GBP2023-10-31
Cash at bank and in hand
4,556 GBP2024-10-31
3,499 GBP2023-10-31
Current Assets
769,619 GBP2024-10-31
843,085 GBP2023-10-31
Creditors
-477,933 GBP2024-10-31
-494,378 GBP2023-10-31
Net Current Assets/Liabilities
291,686 GBP2024-10-31
348,707 GBP2023-10-31
Total Assets Less Current Liabilities
352,246 GBP2024-10-31
426,805 GBP2023-10-31
Net Assets/Liabilities
297,985 GBP2024-10-31
353,308 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
297,984 GBP2024-10-31
353,307 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2024-10-31
61,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2024-10-31
61,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,318 GBP2024-10-31
68,318 GBP2023-10-31
Motor vehicles
229,032 GBP2024-10-31
229,032 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
367,255 GBP2024-10-31
367,255 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
69,905 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,318 GBP2024-10-31
68,318 GBP2023-10-31
Motor vehicles
169,299 GBP2024-10-31
152,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,695 GBP2024-10-31
289,157 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,078 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
827 GBP2024-10-31
Motor vehicles
59,733 GBP2024-10-31
76,444 GBP2023-10-31
Finished Goods
725,820 GBP2024-10-31
795,904 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,559 GBP2024-10-31
14,021 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,842 GBP2024-10-31
Trade Creditors/Trade Payables
Current
192,887 GBP2024-10-31
256,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,878 GBP2024-10-31
45,113 GBP2023-10-31
Other Remaining Borrowings
Current
24,127 GBP2024-10-31
23,842 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,383 GBP2024-10-31
16,457 GBP2023-10-31
Creditors
Current
477,933 GBP2024-10-31
494,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Other Remaining Borrowings
Non-current
27,237 GBP2024-10-31
36,473 GBP2023-10-31