47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,454 GBP2024-09-30
37,944 GBP2023-09-30
Total Inventories
364,492 GBP2024-09-30
242,931 GBP2023-09-30
Debtors
Current
4,288 GBP2024-09-30
18,832 GBP2023-09-30
Cash at bank and in hand
4,341 GBP2024-09-30
Current Assets
373,121 GBP2024-09-30
261,763 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-287,418 GBP2024-09-30
-234,993 GBP2023-09-30
Net Current Assets/Liabilities
85,703 GBP2024-09-30
26,770 GBP2023-09-30
Total Assets Less Current Liabilities
118,157 GBP2024-09-30
64,714 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,771 GBP2024-09-30
-26,344 GBP2023-09-30
Net Assets/Liabilities
99,790 GBP2024-09-30
34,495 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
99,690 GBP2024-09-30
34,395 GBP2023-09-30
Equity
99,790 GBP2024-09-30
34,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,369 GBP2024-09-30
23,369 GBP2023-09-30
Motor vehicles
61,529 GBP2024-09-30
61,529 GBP2023-09-30
Other
25,426 GBP2024-09-30
25,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,324 GBP2024-09-30
110,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,905 GBP2024-09-30
6,176 GBP2023-09-30
Motor vehicles
51,159 GBP2024-09-30
48,566 GBP2023-09-30
Other
18,806 GBP2024-09-30
17,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,870 GBP2024-09-30
72,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,729 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,593 GBP2023-10-01 ~ 2024-09-30
Other
1,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,464 GBP2024-09-30
17,193 GBP2023-09-30
Motor vehicles
10,370 GBP2024-09-30
12,963 GBP2023-09-30
Other
6,620 GBP2024-09-30
7,788 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30