47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
18,750 GBP2024-03-31
3,185 GBP2022-10-31
Total Inventories
224,846 GBP2024-03-31
139,047 GBP2022-10-31
Debtors
498 GBP2022-10-31
Cash at bank and in hand
21,107 GBP2024-03-31
3,194 GBP2022-10-31
Current Assets
245,953 GBP2024-03-31
142,739 GBP2022-10-31
Net Current Assets/Liabilities
-3,356 GBP2024-03-31
14,193 GBP2022-10-31
Total Assets Less Current Liabilities
15,394 GBP2024-03-31
17,378 GBP2022-10-31
Net Assets/Liabilities
-118,960 GBP2024-03-31
-133,306 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,457 GBP2024-03-31
14,457 GBP2022-10-31
Furniture and fittings
680 GBP2024-03-31
680 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,137 GBP2024-03-31
15,137 GBP2022-10-31
Motor vehicles
25,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,457 GBP2024-03-31
11,272 GBP2022-10-31
Furniture and fittings
680 GBP2024-03-31
680 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,387 GBP2024-03-31
11,952 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,185 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
6,250 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,435 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
18,750 GBP2024-03-31
Plant and equipment
3,185 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
498 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,701 GBP2024-03-31
4,855 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,122 GBP2024-03-31
81,832 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,745 GBP2024-03-31
15,914 GBP2022-10-31
Other Creditors
Amounts falling due within one year
39,232 GBP2024-03-31
25,945 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
45,109 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,294 GBP2024-03-31
45,124 GBP2022-10-31
Other Creditors
Amounts falling due after one year
103,060 GBP2024-03-31
105,560 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2024-03-31
32021-11-01 ~ 2022-10-31