47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
13,715 GBP2024-09-30
25,615 GBP2023-09-30
Fixed Assets
13,715 GBP2024-09-30
25,615 GBP2023-09-30
Total Inventories
451,063 GBP2024-09-30
383,047 GBP2023-09-30
Debtors
636,418 GBP2024-09-30
813,294 GBP2023-09-30
Cash at bank and in hand
254,910 GBP2024-09-30
41,070 GBP2023-09-30
Current Assets
1,342,391 GBP2024-09-30
1,237,411 GBP2023-09-30
Net Current Assets/Liabilities
879,556 GBP2024-09-30
744,620 GBP2023-09-30
Total Assets Less Current Liabilities
893,271 GBP2024-09-30
770,235 GBP2023-09-30
Net Assets/Liabilities
404,629 GBP2024-09-30
490,543 GBP2023-09-30
Equity
Called up share capital
292 GBP2024-09-30
292 GBP2023-09-30
Share premium
324,708 GBP2024-09-30
324,708 GBP2023-09-30
Retained earnings (accumulated losses)
79,629 GBP2024-09-30
165,543 GBP2023-09-30
Equity
404,629 GBP2024-09-30
490,543 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,406 GBP2024-09-30
11,059 GBP2023-10-01
Motor vehicles
86,957 GBP2024-09-30
86,957 GBP2023-10-01
Tools/Equipment for furniture and fittings
31,385 GBP2024-09-30
28,820 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
132,748 GBP2024-09-30
126,836 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,224 GBP2024-09-30
10,080 GBP2023-10-01
Motor vehicles
80,974 GBP2024-09-30
66,857 GBP2023-10-01
Tools/Equipment for furniture and fittings
26,835 GBP2024-09-30
24,284 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,033 GBP2024-09-30
101,221 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,144 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,182 GBP2024-09-30
Motor vehicles
5,983 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,550 GBP2024-09-30
Finished Goods/Goods for Resale
451,063 GBP2024-09-30
383,047 GBP2023-09-30
Trade Debtors/Trade Receivables
338,680 GBP2024-09-30
353,112 GBP2023-09-30
Other Debtors
13,000 GBP2024-09-30
19,617 GBP2023-09-30
Prepayments/Accrued Income
284,738 GBP2024-09-30
440,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,967 GBP2024-09-30
6,286 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284,373 GBP2024-09-30
297,839 GBP2023-09-30
Taxation/Social Security Payable
40,907 GBP2024-09-30
34,442 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,201 GBP2024-09-30
4,963 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,387 GBP2024-09-30
39,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,917 GBP2024-09-30
275,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
725 GBP2024-09-30
4,692 GBP2023-09-30