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
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,158 GBP2024-10-31
1,411 GBP2023-10-31
Total Inventories
89,181 GBP2024-10-31
100,505 GBP2023-10-31
Debtors
9,053 GBP2024-10-31
4,918 GBP2023-10-31
Cash at bank and in hand
58,000 GBP2024-10-31
60,052 GBP2023-10-31
Current Assets
156,234 GBP2024-10-31
165,475 GBP2023-10-31
Creditors
Current
107,765 GBP2024-10-31
108,096 GBP2023-10-31
Net Current Assets/Liabilities
48,469 GBP2024-10-31
57,379 GBP2023-10-31
Total Assets Less Current Liabilities
49,627 GBP2024-10-31
58,790 GBP2023-10-31
Creditors
Non-current
-8,333 GBP2024-10-31
-18,593 GBP2023-10-31
Net Assets/Liabilities
41,004 GBP2024-10-31
39,929 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
40,974 GBP2024-10-31
39,899 GBP2023-10-31
Equity
41,004 GBP2024-10-31
39,929 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,276 GBP2023-10-31
Computers
992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,422 GBP2024-10-31
1,271 GBP2023-10-31
Computers
688 GBP2024-10-31
586 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,110 GBP2024-10-31
1,857 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-11-01 ~ 2024-10-31
Computers
102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2024-10-31
1,005 GBP2023-10-31
Computers
304 GBP2024-10-31
406 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,704 GBP2024-10-31
Amounts falling due within one year, Current
2,222 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,349 GBP2024-10-31
Amounts falling due within one year, Current
2,696 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,053 GBP2024-10-31
Amounts falling due within one year, Current
4,918 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2024-10-31
8,334 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,718 GBP2024-10-31
75,848 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,387 GBP2024-10-31
20,413 GBP2023-10-31
Other Creditors
Current
8,326 GBP2024-10-31
3,501 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31
18,593 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290 GBP2024-10-31
268 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31