47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
13,301 GBP2024-10-31
16,626 GBP2023-10-31
Property, Plant & Equipment
24,715 GBP2024-10-31
31,027 GBP2023-10-31
Fixed Assets
38,016 GBP2024-10-31
47,653 GBP2023-10-31
Debtors
0 GBP2024-10-31
1,983 GBP2023-10-31
Cash at bank and in hand
122,198 GBP2024-10-31
80,549 GBP2023-10-31
Current Assets
186,198 GBP2024-10-31
146,532 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-31,146 GBP2024-10-31
-16,921 GBP2023-10-31
Net Current Assets/Liabilities
155,052 GBP2024-10-31
129,611 GBP2023-10-31
Total Assets Less Current Liabilities
193,068 GBP2024-10-31
177,264 GBP2023-10-31
Net Assets/Liabilities
188,372 GBP2024-10-31
177,264 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
188,370 GBP2024-10-31
177,262 GBP2023-10-31
Equity
188,372 GBP2024-10-31
177,264 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
16,626 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,325 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,325 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
13,301 GBP2024-10-31
16,626 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,001 GBP2024-10-31
3,001 GBP2023-10-31
Furniture and fittings
723 GBP2024-10-31
723 GBP2023-10-31
Computers
2,226 GBP2024-10-31
1,477 GBP2023-10-31
Motor vehicles
36,591 GBP2024-10-31
36,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,541 GBP2024-10-31
41,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
582 GBP2024-10-31
557 GBP2023-10-31
Computers
1,235 GBP2024-10-31
1,060 GBP2023-10-31
Motor vehicles
16,009 GBP2024-10-31
9,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,826 GBP2024-10-31
10,765 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Computers
175 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,001 GBP2024-10-31
3,001 GBP2023-10-31
Furniture and fittings
141 GBP2024-10-31
166 GBP2023-10-31
Computers
991 GBP2024-10-31
417 GBP2023-10-31
Motor vehicles
20,582 GBP2024-10-31
27,443 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
1,983 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,224 GBP2024-10-31
975 GBP2023-10-31
Corporation Tax Payable
Current
12,363 GBP2024-10-31
2,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,008 GBP2024-10-31
4,855 GBP2023-10-31
Other Creditors
Current
11,551 GBP2024-10-31
8,810 GBP2023-10-31
Creditors
Current
31,146 GBP2024-10-31
16,921 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31