47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
27,430 GBP2024-09-30
36,059 GBP2023-09-30
Total Inventories
1,802,872 GBP2024-09-30
1,130,846 GBP2023-09-30
Debtors
96,024 GBP2024-09-30
124,915 GBP2023-09-30
Cash at bank and in hand
41,795 GBP2024-09-30
82,983 GBP2023-09-30
Current Assets
1,940,691 GBP2024-09-30
1,338,744 GBP2023-09-30
Creditors
Current
1,814,922 GBP2024-09-30
1,069,299 GBP2023-09-30
Net Current Assets/Liabilities
125,769 GBP2024-09-30
269,445 GBP2023-09-30
Total Assets Less Current Liabilities
153,199 GBP2024-09-30
305,504 GBP2023-09-30
Net Assets/Liabilities
116,461 GBP2024-09-30
165,505 GBP2023-09-30
Equity
Called up share capital
75,100 GBP2024-09-30
75,100 GBP2023-09-30
Retained earnings (accumulated losses)
41,361 GBP2024-09-30
90,405 GBP2023-09-30
Equity
116,461 GBP2024-09-30
165,505 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,498 GBP2024-09-30
32,498 GBP2023-09-30
Plant and equipment
23,636 GBP2024-09-30
23,636 GBP2023-09-30
Motor vehicles
38,398 GBP2024-09-30
39,898 GBP2023-09-30
Computers
6,163 GBP2024-09-30
6,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,695 GBP2024-09-30
102,195 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,308 GBP2024-09-30
20,270 GBP2023-09-30
Plant and equipment
19,276 GBP2024-09-30
17,823 GBP2023-09-30
Motor vehicles
26,249 GBP2024-09-30
22,855 GBP2023-09-30
Computers
5,432 GBP2024-09-30
5,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,265 GBP2024-09-30
66,136 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,038 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,453 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,261 GBP2023-10-01 ~ 2024-09-30
Computers
244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,190 GBP2024-09-30
12,228 GBP2023-09-30
Plant and equipment
4,360 GBP2024-09-30
5,813 GBP2023-09-30
Motor vehicles
12,149 GBP2024-09-30
17,043 GBP2023-09-30
Computers
731 GBP2024-09-30
975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,149 GBP2024-09-30
16,199 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,477 GBP2024-09-30
Amounts falling due within one year, Current
115,512 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,547 GBP2024-09-30
Amounts falling due within one year, Current
9,403 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,024 GBP2024-09-30
Amounts falling due within one year, Current
124,915 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
159,504 GBP2024-09-30
92,847 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,048 GBP2024-09-30
6,136 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,562,127 GBP2024-09-30
846,572 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,666 GBP2024-09-30
97,499 GBP2023-09-30
Other Creditors
Current
63,577 GBP2024-09-30
26,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,462 GBP2024-09-30
114,423 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,048 GBP2023-09-30