47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
154,977 GBP2022-11-30
165,922 GBP2021-11-30
Total Inventories
3,755,804 GBP2022-11-30
1,735,672 GBP2021-11-30
Debtors
1,017,815 GBP2022-11-30
766,562 GBP2021-11-30
Cash at bank and in hand
1,892,989 GBP2022-11-30
2,335,042 GBP2021-11-30
Current Assets
6,666,608 GBP2022-11-30
4,837,276 GBP2021-11-30
Creditors
Current
4,865,563 GBP2022-11-30
3,480,323 GBP2021-11-30
Net Current Assets/Liabilities
1,801,045 GBP2022-11-30
1,356,953 GBP2021-11-30
Total Assets Less Current Liabilities
1,956,022 GBP2022-11-30
1,522,875 GBP2021-11-30
Net Assets/Liabilities
1,791,054 GBP2022-11-30
1,285,327 GBP2021-11-30
Equity
Called up share capital
97,000 GBP2022-11-30
97,000 GBP2021-11-30
Share premium
62,700 GBP2022-11-30
62,700 GBP2021-11-30
Retained earnings (accumulated losses)
1,631,354 GBP2022-11-30
1,125,627 GBP2021-11-30
Equity
1,791,054 GBP2022-11-30
1,285,327 GBP2021-11-30
Average Number of Employees
82021-12-01 ~ 2022-11-30
72020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,580 GBP2022-11-30
185,731 GBP2021-11-30
Furniture and fittings
48,961 GBP2022-11-30
48,152 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
239,541 GBP2022-11-30
233,883 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-5,982 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-6,015 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,145 GBP2022-11-30
33,552 GBP2021-11-30
Furniture and fittings
32,419 GBP2022-11-30
34,409 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,564 GBP2022-11-30
67,961 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,626 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
3,875 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,501 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-5,865 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,898 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
138,435 GBP2022-11-30
152,179 GBP2021-11-30
Furniture and fittings
16,542 GBP2022-11-30
13,743 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
184,277 GBP2022-11-30
272,935 GBP2021-11-30
Other Debtors
Current
805,390 GBP2022-11-30
486,610 GBP2021-11-30
Prepayments/Accrued Income
Current
28,148 GBP2022-11-30
7,017 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,017,815 GBP2022-11-30
766,562 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2022-11-30
60,000 GBP2021-11-30
Other Remaining Borrowings
Current
2,625,245 GBP2022-11-30
1,029,146 GBP2021-11-30
Trade Creditors/Trade Payables
Current
715,390 GBP2022-11-30
290,765 GBP2021-11-30
Corporation Tax Payable
Current
160,134 GBP2022-11-30
124,688 GBP2021-11-30
Other Taxation & Social Security Payable
Current
17,641 GBP2022-11-30
11,123 GBP2021-11-30
Other Creditors
Current
992,459 GBP2022-11-30
1,622,134 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
144,350 GBP2022-11-30
57,688 GBP2021-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2022-11-30
60,000 GBP2021-11-30
Between two and five year, Non-current
30,000 GBP2022-11-30
90,000 GBP2021-11-30
Other Remaining Borrowings
More than five year, Non-current
10,174 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,833 GBP2022-11-30
41,038 GBP2021-11-30
Between one and five year
51,000 GBP2022-11-30
91,883 GBP2021-11-30
All periods
91,833 GBP2022-11-30
132,921 GBP2021-11-30
Bank Borrowings
Secured
150,000 GBP2022-11-30
210,000 GBP2021-11-30
Total Borrowings
Secured
2,820,767 GBP2022-11-30
1,294,522 GBP2021-11-30