47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
36,043 GBP2024-11-30
33,964 GBP2023-11-30
Property, Plant & Equipment
11,834 GBP2024-11-30
15,675 GBP2023-11-30
Fixed Assets
47,877 GBP2024-11-30
49,639 GBP2023-11-30
Total Inventories
49,633 GBP2024-11-30
103,221 GBP2023-11-30
Debtors
1,610 GBP2024-11-30
1,755 GBP2023-11-30
Cash at bank and in hand
9,922 GBP2024-11-30
13,436 GBP2023-11-30
Current Assets
61,165 GBP2024-11-30
118,412 GBP2023-11-30
Creditors
Current
88,766 GBP2024-11-30
101,489 GBP2023-11-30
Net Current Assets/Liabilities
-27,601 GBP2024-11-30
16,923 GBP2023-11-30
Total Assets Less Current Liabilities
20,276 GBP2024-11-30
66,562 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
20,176 GBP2024-11-30
66,462 GBP2023-11-30
Equity
20,276 GBP2024-11-30
66,562 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
36,043 GBP2024-11-30
33,964 GBP2023-11-30
Intangible Assets
Other than goodwill
36,043 GBP2024-11-30
33,964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,596 GBP2023-11-30
Motor vehicles
7,500 GBP2023-11-30
Computers
1,889 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,468 GBP2024-11-30
8,425 GBP2023-11-30
Motor vehicles
2,461 GBP2024-11-30
781 GBP2023-11-30
Computers
1,222 GBP2024-11-30
1,104 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,151 GBP2024-11-30
10,310 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,680 GBP2023-12-01 ~ 2024-11-30
Computers
118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,128 GBP2024-11-30
8,171 GBP2023-11-30
Motor vehicles
5,039 GBP2024-11-30
6,719 GBP2023-11-30
Computers
667 GBP2024-11-30
785 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,184 GBP2024-11-30
1,001 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
426 GBP2024-11-30
754 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,610 GBP2024-11-30
1,755 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,615 GBP2024-11-30
3,340 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,278 GBP2024-11-30
7,395 GBP2023-11-30
Other Creditors
Current
71,873 GBP2024-11-30
90,754 GBP2023-11-30