47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,701 GBP2024-10-31
6,706 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Debtors
14,932 GBP2024-10-31
20,048 GBP2023-10-31
Cash at bank and in hand
5,489 GBP2024-10-31
4,145 GBP2023-10-31
Current Assets
60,421 GBP2024-10-31
64,193 GBP2023-10-31
Net Current Assets/Liabilities
18,457 GBP2024-10-31
10,227 GBP2023-10-31
Total Assets Less Current Liabilities
24,158 GBP2024-10-31
16,933 GBP2023-10-31
Creditors
Non-current
-14,768 GBP2024-10-31
-17,130 GBP2023-10-31
Net Assets/Liabilities
8,307 GBP2024-10-31
-197 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
8,306 GBP2024-10-31
-198 GBP2023-10-31
Equity
8,307 GBP2024-10-31
-197 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,159 GBP2024-10-31
19,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,701 GBP2024-10-31
6,706 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,000 GBP2024-10-31
Amounts falling due within one year, Current
15,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,932 GBP2024-10-31
Amounts falling due within one year, Current
4,548 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,932 GBP2024-10-31
Amounts falling due within one year, Current
20,048 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-10-31
2,778 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,518 GBP2024-10-31
36,717 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,143 GBP2024-10-31
676 GBP2023-10-31
Other Creditors
Current
8,525 GBP2024-10-31
13,795 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,768 GBP2024-10-31
17,130 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31