47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
33,451 GBP2024-11-30
13,007 GBP2023-11-30
Fixed Assets
33,451 GBP2024-11-30
13,007 GBP2023-11-30
Total Inventories
529,893 GBP2024-11-30
507,742 GBP2023-11-30
Debtors
73,105 GBP2024-11-30
75,350 GBP2023-11-30
Cash at bank and in hand
42,041 GBP2024-11-30
18,035 GBP2023-11-30
Current Assets
645,039 GBP2024-11-30
601,127 GBP2023-11-30
Net Current Assets/Liabilities
392,508 GBP2024-11-30
346,958 GBP2023-11-30
Total Assets Less Current Liabilities
425,959 GBP2024-11-30
359,965 GBP2023-11-30
Net Assets/Liabilities
417,095 GBP2024-11-30
356,519 GBP2023-11-30
Equity
Called up share capital
1,400 GBP2024-11-30
1,400 GBP2023-11-30
Retained earnings (accumulated losses)
415,695 GBP2024-11-30
355,119 GBP2023-11-30
Equity
417,095 GBP2024-11-30
356,519 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
482,223 GBP2024-11-30
482,223 GBP2023-11-30
Intangible Assets - Gross Cost
482,223 GBP2024-11-30
482,223 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
482,223 GBP2024-11-30
482,223 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
482,223 GBP2024-11-30
482,223 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,149 GBP2024-11-30
27,793 GBP2023-11-30
Vehicles
29,395 GBP2024-11-30
15,700 GBP2023-11-30
Tools/Equipment for furniture and fittings
56,474 GBP2024-11-30
56,474 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,018 GBP2024-11-30
99,967 GBP2023-11-30
Property, Plant & Equipment - Disposals
-15,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,470 GBP2024-11-30
26,619 GBP2023-11-30
Vehicles
5,350 GBP2024-11-30
14,766 GBP2023-11-30
Tools/Equipment for furniture and fittings
48,747 GBP2024-11-30
45,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,567 GBP2024-11-30
86,960 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,851 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,349 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,679 GBP2024-11-30
1,174 GBP2023-11-30
Vehicles
24,045 GBP2024-11-30
934 GBP2023-11-30
Tools/Equipment for furniture and fittings
7,727 GBP2024-11-30
10,899 GBP2023-11-30
Other types of inventories not specified separately
529,893 GBP2024-11-30
507,742 GBP2023-11-30
Other Debtors
Amounts falling due within one year
73,105 GBP2024-11-30
75,350 GBP2023-11-30
Debtors
Amounts falling due within one year
73,105 GBP2024-11-30
75,350 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,283 GBP2024-11-30
181,293 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,882 GBP2024-11-30
2,795 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
66,767 GBP2024-11-30
66,721 GBP2023-11-30
Other Creditors
Amounts falling due within one year
229 GBP2024-11-30
990 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,370 GBP2024-11-30
2,370 GBP2023-11-30
Net Deferred Tax Liability/Asset
8,864 GBP2024-11-30
3,446 GBP2023-11-30