47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
428,446 GBP2024-11-30
448,708 GBP2023-11-30
Total Inventories
407,630 GBP2024-11-30
632,832 GBP2023-11-30
Debtors
12,126 GBP2024-11-30
9,286 GBP2023-11-30
Cash at bank and in hand
963 GBP2024-11-30
56,293 GBP2023-11-30
Current Assets
420,719 GBP2024-11-30
698,411 GBP2023-11-30
Creditors
Current
698,630 GBP2024-11-30
722,267 GBP2023-11-30
Net Current Assets/Liabilities
-277,911 GBP2024-11-30
-23,856 GBP2023-11-30
Total Assets Less Current Liabilities
150,535 GBP2024-11-30
424,852 GBP2023-11-30
Creditors
Non-current
180,638 GBP2024-11-30
199,314 GBP2023-11-30
Net Assets/Liabilities
-30,103 GBP2024-11-30
225,538 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-30,105 GBP2024-11-30
225,536 GBP2023-11-30
Equity
-30,103 GBP2024-11-30
225,538 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,252 GBP2023-11-30
Plant and equipment
48,693 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,735 GBP2024-11-30
7,644 GBP2023-11-30
Plant and equipment
41,955 GBP2024-11-30
39,709 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
517 GBP2024-11-30
608 GBP2023-11-30
Plant and equipment
6,738 GBP2024-11-30
8,984 GBP2023-11-30
Land and buildings, Long leasehold
396,041 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,885 GBP2023-11-30
Motor vehicles
62,588 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
551,541 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,058 GBP2024-11-30
9,352 GBP2023-11-30
Motor vehicles
44,182 GBP2024-11-30
38,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,095 GBP2024-11-30
102,833 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,706 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
14,827 GBP2024-11-30
18,533 GBP2023-11-30
Motor vehicles
18,406 GBP2024-11-30
24,542 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,840 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
9,286 GBP2024-11-30
9,286 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,126 GBP2024-11-30
9,286 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,676 GBP2024-11-30
18,676 GBP2023-11-30
Trade Creditors/Trade Payables
Current
315,438 GBP2024-11-30
411,049 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,934 GBP2024-11-30
21,454 GBP2023-11-30
Other Creditors
Current
335,582 GBP2024-11-30
271,088 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
180,638 GBP2024-11-30
199,314 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2024-11-30
16,667 GBP2023-11-30