47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
6,412 GBP2024-09-30
8,185 GBP2023-09-30
Total Inventories
37,047 GBP2024-09-30
31,106 GBP2023-09-30
Debtors
31,331 GBP2024-09-30
29,694 GBP2023-09-30
Cash at bank and in hand
52,404 GBP2024-09-30
51,373 GBP2023-09-30
Current Assets
120,782 GBP2024-09-30
112,173 GBP2023-09-30
Creditors
Current
62,524 GBP2024-09-30
79,061 GBP2023-09-30
Net Current Assets/Liabilities
58,258 GBP2024-09-30
33,112 GBP2023-09-30
Total Assets Less Current Liabilities
64,670 GBP2024-09-30
41,297 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
64,669 GBP2024-09-30
41,296 GBP2023-09-30
Equity
64,670 GBP2024-09-30
41,297 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2023-09-30
Furniture and fittings
412 GBP2023-09-30
Computers
3,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,752 GBP2024-09-30
17,190 GBP2023-09-30
Furniture and fittings
248 GBP2024-09-30
166 GBP2023-09-30
Computers
3,043 GBP2024-09-30
2,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,043 GBP2024-09-30
20,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
82 GBP2023-10-01 ~ 2024-09-30
Computers
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,248 GBP2024-09-30
7,810 GBP2023-09-30
Furniture and fittings
164 GBP2024-09-30
246 GBP2023-09-30
Computers
129 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,331 GBP2024-09-30
Current, Amounts falling due within one year
29,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,787 GBP2024-09-30
52,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,639 GBP2024-09-30
13,885 GBP2023-09-30
Other Creditors
Current
15,098 GBP2024-09-30
12,998 GBP2023-09-30