47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
236,645 GBP2024-12-31
226,500 GBP2023-11-29
Total Inventories
23,866 GBP2024-12-31
7,495 GBP2023-11-29
Debtors
556,255 GBP2024-12-31
409,342 GBP2023-11-29
Cash at bank and in hand
240,361 GBP2024-12-31
128,114 GBP2023-11-29
Current Assets
820,482 GBP2024-12-31
544,951 GBP2023-11-29
Net Current Assets/Liabilities
-7,748 GBP2024-12-31
-126,947 GBP2023-11-29
Total Assets Less Current Liabilities
228,897 GBP2024-12-31
99,553 GBP2023-11-29
Creditors
Amounts falling due after one year
-53,436 GBP2024-12-31
Net Assets/Liabilities
175,461 GBP2024-12-31
99,553 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
359,840 GBP2024-12-31
270,850 GBP2023-11-29
Furniture and fittings
2,949 GBP2024-12-31
2,331 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
366,784 GBP2024-12-31
273,181 GBP2023-11-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,000 GBP2023-11-30 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2023-11-30 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,486 GBP2024-12-31
46,615 GBP2023-11-29
Furniture and fittings
237 GBP2024-12-31
66 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,139 GBP2024-12-31
46,681 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2023-11-30 ~ 2024-12-31
Motor vehicles
93,871 GBP2023-11-30 ~ 2024-12-31
Furniture and fittings
171 GBP2023-11-30 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,458 GBP2023-11-30 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,000 GBP2023-11-30 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2023-11-30 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,579 GBP2024-12-31
Motor vehicles
230,354 GBP2024-12-31
224,235 GBP2023-11-29
Furniture and fittings
2,712 GBP2024-12-31
2,265 GBP2023-11-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
54,219 GBP2024-12-31
27,159 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
496,644 GBP2024-12-31
339,176 GBP2023-11-29
Prepayments/Accrued Income
Amounts falling due within one year
1,098 GBP2024-12-31
38,713 GBP2023-11-29
Debtors
Amounts falling due within one year
556,255 GBP2024-12-31
409,342 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,621 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
196,250 GBP2024-12-31
200,553 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
490,184 GBP2024-12-31
266,824 GBP2023-11-29
Taxation/Social Security Payable
Amounts falling due within one year
38,138 GBP2024-12-31
15,511 GBP2023-11-29
Other Creditors
Amounts falling due within one year
2,049 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
845 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
32,143 GBP2024-12-31
189,010 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,436 GBP2024-12-31
Average Number of Employees
62023-11-30 ~ 2024-12-31
62022-11-30 ~ 2023-11-29