47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,961 GBP2024-09-30
10,360 GBP2023-09-30
Total Inventories
392,501 GBP2024-09-30
533,889 GBP2023-09-30
Debtors
30,639 GBP2024-09-30
48,155 GBP2023-09-30
Cash at bank and in hand
4,180 GBP2024-09-30
16,236 GBP2023-09-30
Current Assets
427,320 GBP2024-09-30
598,280 GBP2023-09-30
Net Current Assets/Liabilities
288,496 GBP2024-09-30
424,489 GBP2023-09-30
Total Assets Less Current Liabilities
292,457 GBP2024-09-30
434,849 GBP2023-09-30
Net Assets/Liabilities
32,235 GBP2024-09-30
173,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,279 GBP2024-09-30
26,279 GBP2023-09-30
Motor vehicles
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Furniture and fittings
12,356 GBP2024-09-30
12,356 GBP2023-09-30
Computers
18,193 GBP2024-09-30
17,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,828 GBP2024-09-30
71,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,649 GBP2024-09-30
23,022 GBP2023-09-30
Motor vehicles
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Furniture and fittings
11,629 GBP2024-09-30
11,166 GBP2023-09-30
Computers
16,589 GBP2024-09-30
12,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,867 GBP2024-09-30
61,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
463 GBP2023-10-01 ~ 2024-09-30
Computers
4,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,630 GBP2024-09-30
3,257 GBP2023-09-30
Furniture and fittings
727 GBP2024-09-30
1,190 GBP2023-09-30
Computers
1,604 GBP2024-09-30
5,913 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,001 GBP2024-09-30
40,827 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,493 GBP2024-09-30
2,183 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,145 GBP2024-09-30
5,145 GBP2023-09-30
Debtors
Amounts falling due within one year
30,639 GBP2024-09-30
48,155 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,777 GBP2024-09-30
41,196 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,661 GBP2024-09-30
47,710 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,071 GBP2024-09-30
78,367 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,065 GBP2024-09-30
5,166 GBP2023-09-30
Other Creditors
Amounts falling due within one year
552 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-09-30
800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
90,445 GBP2024-09-30
114,359 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
169,777 GBP2024-09-30
147,302 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30