47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
226,500 GBP2023-11-29
130,308 GBP2022-11-29
Total Inventories
7,495 GBP2023-11-29
10,012 GBP2022-11-29
Debtors
409,342 GBP2023-11-29
507,452 GBP2022-11-29
Cash at bank and in hand
128,114 GBP2023-11-29
213,667 GBP2022-11-29
Current Assets
544,951 GBP2023-11-29
731,131 GBP2022-11-29
Net Current Assets/Liabilities
-126,947 GBP2023-11-29
-46,741 GBP2022-11-29
Net Assets/Liabilities
99,553 GBP2023-11-29
83,567 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
270,850 GBP2023-11-29
142,695 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
273,181 GBP2023-11-29
142,695 GBP2022-11-29
Furniture and fittings
2,331 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,615 GBP2023-11-29
12,387 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,681 GBP2023-11-29
12,387 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,228 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
66 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,294 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66 GBP2023-11-29
Property, Plant & Equipment
Motor vehicles
224,235 GBP2023-11-29
130,308 GBP2022-11-29
Furniture and fittings
2,265 GBP2023-11-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,159 GBP2023-11-29
146,643 GBP2022-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,176 GBP2023-11-29
254,183 GBP2022-11-29
Prepayments/Accrued Income
Amounts falling due within one year
38,713 GBP2023-11-29
102,332 GBP2022-11-29
Debtors
Amounts falling due within one year
409,342 GBP2023-11-29
507,452 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
200,553 GBP2023-11-29
124,038 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
266,824 GBP2023-11-29
475,227 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
15,511 GBP2023-11-29
58,931 GBP2022-11-29
Other Creditors
Amounts falling due within one year
241 GBP2022-11-29
Loans received from directors
Amounts falling due within one year
2,523 GBP2022-11-29
Accrued Liabilities
Amounts falling due within one year
189,010 GBP2023-11-29
116,912 GBP2022-11-29
Average Number of Employees
62022-11-30 ~ 2023-11-29
62021-11-30 ~ 2022-11-29