47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
448,708 GBP2023-11-30
47,418 GBP2022-11-30
Total Inventories
632,832 GBP2023-11-30
342,250 GBP2022-11-30
Debtors
Current
9,286 GBP2023-11-30
8,751 GBP2022-11-30
Cash at bank and in hand
56,293 GBP2023-11-30
732 GBP2022-11-30
Current Assets
698,411 GBP2023-11-30
351,733 GBP2022-11-30
Net Current Assets/Liabilities
-23,856 GBP2023-11-30
242,203 GBP2022-11-30
Total Assets Less Current Liabilities
424,852 GBP2023-11-30
289,621 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-199,314 GBP2023-11-30
Net Assets/Liabilities
225,538 GBP2023-11-30
262,954 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
225,536 GBP2023-11-30
262,952 GBP2022-11-30
189,958 GBP2021-11-30
Equity
225,538 GBP2023-11-30
262,954 GBP2022-11-30
189,960 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-36,416 GBP2022-12-01 ~ 2023-11-30
74,994 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-36,416 GBP2022-12-01 ~ 2023-11-30
74,994 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-12-01 ~ 2023-11-30
-2,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-1,000 GBP2022-12-01 ~ 2023-11-30
-2,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,375 GBP2023-11-30
8,252 GBP2022-11-30
Tools/Equipment for furniture and fittings
27,885 GBP2023-11-30
7,860 GBP2022-11-30
Motor vehicles
62,588 GBP2023-11-30
62,588 GBP2022-11-30
Other
48,693 GBP2023-11-30
48,693 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
551,541 GBP2023-11-30
127,393 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,726 GBP2023-11-30
7,537 GBP2022-11-30
Tools/Equipment for furniture and fittings
9,352 GBP2023-11-30
5,857 GBP2022-11-30
Motor vehicles
38,046 GBP2023-11-30
29,866 GBP2022-11-30
Other
39,709 GBP2023-11-30
36,715 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,833 GBP2023-11-30
79,975 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,189 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
3,495 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,180 GBP2022-12-01 ~ 2023-11-30
Other
2,994 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
396,649 GBP2023-11-30
715 GBP2022-11-30
Tools/Equipment for furniture and fittings
18,533 GBP2023-11-30
2,003 GBP2022-11-30
Motor vehicles
24,542 GBP2023-11-30
32,722 GBP2022-11-30
Other
8,984 GBP2023-11-30
11,978 GBP2022-11-30
Raw materials and consumables
632,832 GBP2023-11-30
342,250 GBP2022-11-30
Other Debtors
9,286 GBP2023-11-30
8,751 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
14,816 GBP2022-11-30
Trade Creditors/Trade Payables
411,048 GBP2023-11-30
67,172 GBP2022-11-30
Amounts Owed to Related Parties
264,510 GBP2023-11-30
1,234 GBP2022-11-30
Taxation/Social Security Payable
19,649 GBP2023-11-30
20,664 GBP2022-11-30
Other Creditors
8,384 GBP2023-11-30
5,644 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
199,314 GBP2023-11-30