47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
9,861 GBP2023-11-30
13,894 GBP2022-11-30
Fixed Assets
9,861 GBP2023-11-30
13,894 GBP2022-11-30
Total Inventories
615,222 GBP2023-11-30
858,775 GBP2022-11-30
Debtors
18,511 GBP2023-11-30
13,178 GBP2022-11-30
Cash at bank and in hand
1 GBP2023-11-30
1,871 GBP2022-11-30
Current Assets
633,734 GBP2023-11-30
873,824 GBP2022-11-30
Net Current Assets/Liabilities
74,305 GBP2023-11-30
107,533 GBP2022-11-30
Total Assets Less Current Liabilities
84,166 GBP2023-11-30
121,427 GBP2022-11-30
Net Assets/Liabilities
65,890 GBP2023-11-30
81,439 GBP2022-11-30
Equity
Called up share capital
107 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
65,783 GBP2023-11-30
81,339 GBP2022-11-30
Equity
65,890 GBP2023-11-30
81,439 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20 GBP2022-12-01 ~ 2023-11-30
Office equipment
30 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,414 GBP2023-11-30
17,414 GBP2022-11-30
Plant and equipment
14,366 GBP2023-11-30
14,366 GBP2022-11-30
Tools/Equipment for furniture and fittings
22,598 GBP2023-11-30
22,598 GBP2022-11-30
Office equipment
4,286 GBP2023-11-30
4,286 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,664 GBP2023-11-30
58,664 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,116 GBP2023-11-30
13,375 GBP2022-11-30
Plant and equipment
11,031 GBP2023-11-30
9,919 GBP2022-11-30
Tools/Equipment for furniture and fittings
19,059 GBP2023-11-30
18,175 GBP2022-11-30
Office equipment
3,597 GBP2023-11-30
3,301 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,803 GBP2023-11-30
44,770 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,741 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,112 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
884 GBP2022-12-01 ~ 2023-11-30
Office equipment
296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,298 GBP2023-11-30
4,039 GBP2022-11-30
Plant and equipment
3,335 GBP2023-11-30
4,447 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,539 GBP2023-11-30
4,423 GBP2022-11-30
Office equipment
689 GBP2023-11-30
985 GBP2022-11-30
Finished Goods/Goods for Resale
615,222 GBP2023-11-30
858,775 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
352,144 GBP2023-11-30
531,335 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,607 GBP2023-11-30
67,915 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
93,351 GBP2023-11-30
110,112 GBP2022-11-30
Other Creditors
Amounts falling due within one year
31,970 GBP2023-11-30
19,391 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,357 GBP2023-11-30
37,538 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,632 GBP2023-11-30
37,062 GBP2022-11-30
Net Deferred Tax Liability/Asset
1,644 GBP2023-11-30
2,926 GBP2022-11-30