47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,637 GBP2024-10-31
2,205 GBP2023-10-31
Total Inventories
331,817 GBP2024-10-31
291,018 GBP2023-10-31
Debtors
35,890 GBP2024-10-31
92,726 GBP2023-10-31
Cash at bank and in hand
2,289 GBP2024-10-31
486 GBP2023-10-31
Current Assets
369,996 GBP2024-10-31
384,230 GBP2023-10-31
Creditors
Current
347,658 GBP2024-10-31
368,561 GBP2023-10-31
Net Current Assets/Liabilities
22,338 GBP2024-10-31
15,669 GBP2023-10-31
Total Assets Less Current Liabilities
23,975 GBP2024-10-31
17,874 GBP2023-10-31
Creditors
Non-current
14,139 GBP2024-10-31
15,327 GBP2023-10-31
Net Assets/Liabilities
9,836 GBP2024-10-31
2,547 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
9,636 GBP2024-10-31
2,347 GBP2023-10-31
Equity
9,836 GBP2024-10-31
2,547 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,865 GBP2024-10-31
4,921 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,228 GBP2024-10-31
2,716 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,637 GBP2024-10-31
2,205 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,955 GBP2024-10-31
7,259 GBP2023-10-31
Other Debtors
Current
1,640 GBP2024-10-31
2,481 GBP2023-10-31
Prepayments/Accrued Income
Current
31,627 GBP2024-10-31
82,363 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
35,890 GBP2024-10-31
92,726 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,494 GBP2024-10-31
22,544 GBP2023-10-31
Other Remaining Borrowings
Current
57,151 GBP2024-10-31
33,381 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,531 GBP2024-10-31
98,557 GBP2023-10-31
Corporation Tax Payable
Current
2,535 GBP2024-10-31
1,481 GBP2023-10-31
Other Taxation & Social Security Payable
Current
169 GBP2023-10-31
Other Creditors
Current
49,526 GBP2024-10-31
34,704 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
42,614 GBP2024-10-31
48,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,555 GBP2024-10-31
2,525 GBP2023-10-31
Between two and five year, Non-current
12,802 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31