47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
25,615 GBP2023-09-30
34,330 GBP2022-09-30
Fixed Assets
25,615 GBP2023-09-30
34,330 GBP2022-09-30
Total Inventories
383,047 GBP2023-09-30
197,088 GBP2022-09-30
Debtors
813,294 GBP2023-09-30
1,147,644 GBP2022-09-30
Cash at bank and in hand
41,070 GBP2023-09-30
326,936 GBP2022-09-30
Current Assets
1,237,411 GBP2023-09-30
1,671,668 GBP2022-09-30
Net Current Assets/Liabilities
744,620 GBP2023-09-30
1,028,059 GBP2022-09-30
Total Assets Less Current Liabilities
770,235 GBP2023-09-30
1,062,389 GBP2022-09-30
Net Assets/Liabilities
490,543 GBP2023-09-30
675,071 GBP2022-09-30
Equity
Called up share capital
292 GBP2023-09-30
292 GBP2022-09-30
Share premium
324,708 GBP2023-09-30
324,708 GBP2022-09-30
Retained earnings (accumulated losses)
165,543 GBP2023-09-30
350,071 GBP2022-09-30
Equity
490,543 GBP2023-09-30
675,071 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,059 GBP2023-09-30
11,059 GBP2022-10-01
Motor vehicles
86,957 GBP2023-09-30
75,912 GBP2022-10-01
Tools/Equipment for furniture and fittings
28,820 GBP2023-09-30
27,547 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
126,836 GBP2023-09-30
114,518 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,080 GBP2023-09-30
9,310 GBP2022-10-01
Motor vehicles
66,857 GBP2023-09-30
49,087 GBP2022-10-01
Tools/Equipment for furniture and fittings
24,284 GBP2023-09-30
21,791 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,221 GBP2023-09-30
80,188 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
770 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
979 GBP2023-09-30
Motor vehicles
20,100 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,536 GBP2023-09-30
Finished Goods/Goods for Resale
383,047 GBP2023-09-30
197,088 GBP2022-09-30
Trade Debtors/Trade Receivables
353,112 GBP2023-09-30
605,587 GBP2022-09-30
Amounts owed by directors
-116 GBP2023-09-30
Other Debtors
19,733 GBP2023-09-30
11,617 GBP2022-09-30
Prepayments/Accrued Income
440,565 GBP2023-09-30
530,440 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,000 GBP2023-09-30
110,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,286 GBP2023-09-30
5,564 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,839 GBP2023-09-30
386,848 GBP2022-09-30
Taxation/Social Security Payable
34,442 GBP2023-09-30
98,873 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,963 GBP2023-09-30
1,016 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,261 GBP2023-09-30
41,308 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
275,000 GBP2023-09-30
385,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,692 GBP2023-09-30
2,318 GBP2022-09-30