47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
210,901 GBP2024-09-30
234,335 GBP2023-09-30
Total Inventories
57,757 GBP2024-09-30
98,952 GBP2023-09-30
Debtors
4,840 GBP2024-09-30
175,536 GBP2023-09-30
Cash at bank and in hand
109,751 GBP2024-09-30
261,073 GBP2023-09-30
Current Assets
172,348 GBP2024-09-30
535,561 GBP2023-09-30
Net Current Assets/Liabilities
126,400 GBP2024-09-30
150,429 GBP2023-09-30
Total Assets Less Current Liabilities
337,301 GBP2024-09-30
384,764 GBP2023-09-30
Creditors
Amounts falling due after one year
-215,297 GBP2024-09-30
-282,962 GBP2023-09-30
Net Assets/Liabilities
122,004 GBP2024-09-30
101,802 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
121,004 GBP2024-09-30
100,802 GBP2023-09-30
Equity
122,004 GBP2024-09-30
101,802 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,077 GBP2024-09-30
32,077 GBP2023-09-30
Plant and equipment
291,782 GBP2024-09-30
291,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
323,859 GBP2024-09-30
323,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,539 GBP2024-09-30
12,590 GBP2023-09-30
Plant and equipment
98,419 GBP2024-09-30
76,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,958 GBP2024-09-30
89,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,949 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,538 GBP2024-09-30
19,487 GBP2023-09-30
Plant and equipment
193,363 GBP2024-09-30
214,848 GBP2023-09-30
Trade Debtors/Trade Receivables
132,895 GBP2023-09-30
Other Debtors
4,840 GBP2024-09-30
42,641 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,118 GBP2024-09-30
41,195 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,508 GBP2024-09-30
26,079 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,322 GBP2024-09-30
317,858 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
215,297 GBP2024-09-30
282,962 GBP2023-09-30