47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
14,563 GBP2024-02-29
18,280 GBP2022-10-31
Total Inventories
22,500 GBP2024-02-29
22,500 GBP2022-10-31
Debtors
20,963 GBP2024-02-29
4,587 GBP2022-10-31
Cash at bank and in hand
7,351 GBP2024-02-29
19,441 GBP2022-10-31
Current Assets
50,814 GBP2024-02-29
46,528 GBP2022-10-31
Creditors
Current
46,599 GBP2024-02-29
56,032 GBP2022-10-31
Net Current Assets/Liabilities
4,215 GBP2024-02-29
-9,504 GBP2022-10-31
Total Assets Less Current Liabilities
18,778 GBP2024-02-29
8,776 GBP2022-10-31
Net Assets/Liabilities
-14,632 GBP2024-02-29
-46,876 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2022-10-31
Share premium
19,800 GBP2024-02-29
19,800 GBP2022-10-31
Retained earnings (accumulated losses)
-36,432 GBP2024-02-29
-68,676 GBP2022-10-31
Equity
-14,632 GBP2024-02-29
-46,876 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2024-02-29
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,804 GBP2024-02-29
3,232 GBP2022-10-31
Furniture and fittings
7,098 GBP2024-02-29
7,098 GBP2022-10-31
Motor vehicles
30,978 GBP2024-02-29
30,978 GBP2022-10-31
Computers
3,111 GBP2024-02-29
3,111 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,991 GBP2024-02-29
44,419 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,936 GBP2024-02-29
2,493 GBP2022-10-31
Furniture and fittings
5,943 GBP2024-02-29
5,366 GBP2022-10-31
Motor vehicles
21,117 GBP2024-02-29
16,187 GBP2022-10-31
Computers
2,432 GBP2024-02-29
2,093 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,428 GBP2024-02-29
26,139 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2022-11-01 ~ 2024-02-29
Furniture and fittings
577 GBP2022-11-01 ~ 2024-02-29
Motor vehicles
4,930 GBP2022-11-01 ~ 2024-02-29
Computers
339 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,868 GBP2024-02-29
739 GBP2022-10-31
Furniture and fittings
1,155 GBP2024-02-29
1,732 GBP2022-10-31
Motor vehicles
9,861 GBP2024-02-29
14,791 GBP2022-10-31
Computers
679 GBP2024-02-29
1,018 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-02-29
Current, Amounts falling due within one year
1,000 GBP2022-10-31
Amounts falling due after one year, Non-current
19,963 GBP2024-02-29
Non-current, Amounts falling due after one year
3,587 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,519 GBP2024-02-29
10,705 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,493 GBP2024-02-29
3,697 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,245 GBP2024-02-29
6,772 GBP2022-10-31
Other Creditors
Current
24,342 GBP2024-02-29
34,858 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,076 GBP2024-02-29
23,692 GBP2022-10-31
Other Creditors
Non-current
21,086 GBP2024-02-29
30,102 GBP2022-10-31