47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
14,369 GBP2025-11-30
21,554 GBP2024-11-30
Property, Plant & Equipment
14,924 GBP2025-11-30
12,532 GBP2024-11-30
Fixed Assets
29,293 GBP2025-11-30
34,086 GBP2024-11-30
Total Inventories
874,792 GBP2025-11-30
909,554 GBP2024-11-30
Debtors
386,091 GBP2025-11-30
163,163 GBP2024-11-30
Cash at bank and in hand
468,374 GBP2025-11-30
129,124 GBP2024-11-30
Current Assets
1,729,257 GBP2025-11-30
1,201,841 GBP2024-11-30
Net Current Assets/Liabilities
818,325 GBP2025-11-30
661,367 GBP2024-11-30
Total Assets Less Current Liabilities
847,618 GBP2025-11-30
695,453 GBP2024-11-30
Net Assets/Liabilities
843,887 GBP2025-11-30
692,320 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
843,787 GBP2025-11-30
692,220 GBP2024-11-30
Average Number of Employees
162024-12-01 ~ 2025-11-30
162023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-11-30
100,000 GBP2024-11-30
Other
35,924 GBP2025-11-30
35,924 GBP2024-11-30
Intangible Assets - Gross Cost
135,924 GBP2025-11-30
135,924 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-11-30
100,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
121,555 GBP2025-11-30
114,370 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,185 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other
14,369 GBP2025-11-30
21,554 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,147 GBP2025-11-30
2,147 GBP2024-11-30
Motor vehicles
19,690 GBP2025-11-30
19,690 GBP2024-11-30
Furniture and fittings
87,553 GBP2025-11-30
82,485 GBP2024-11-30
Computers
6,552 GBP2025-11-30
3,326 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
115,942 GBP2025-11-30
107,648 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,146 GBP2025-11-30
2,146 GBP2024-11-30
Motor vehicles
16,697 GBP2025-11-30
15,699 GBP2024-11-30
Furniture and fittings
79,543 GBP2025-11-30
75,914 GBP2024-11-30
Computers
2,632 GBP2025-11-30
1,357 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,018 GBP2025-11-30
95,116 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
998 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
3,629 GBP2024-12-01 ~ 2025-11-30
Computers
1,275 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,902 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-11-30
1 GBP2024-11-30
Motor vehicles
2,993 GBP2025-11-30
3,991 GBP2024-11-30
Furniture and fittings
8,010 GBP2025-11-30
6,571 GBP2024-11-30
Computers
3,920 GBP2025-11-30
1,969 GBP2024-11-30
Finished Goods
874,792 GBP2025-11-30
909,554 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
55,877 GBP2025-11-30
26,657 GBP2024-11-30
Prepayments/Accrued Income
Current
15,164 GBP2025-11-30
12,926 GBP2024-11-30
Other Debtors
Current
3,960 GBP2025-11-30
670 GBP2024-11-30
Trade Creditors/Trade Payables
Current
678,879 GBP2025-11-30
473,344 GBP2024-11-30
Corporation Tax Payable
Current
83,250 GBP2025-11-30
22,972 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,115 GBP2025-11-30
5,690 GBP2024-11-30
Amount of value-added tax that is payable
Current
61,982 GBP2025-11-30
9,125 GBP2024-11-30
Other Creditors
Current
5,044 GBP2025-11-30
11,668 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,963 GBP2025-11-30
2,869 GBP2024-11-30
Amounts owed to directors
Current
52,006 GBP2025-11-30
14,806 GBP2024-11-30