47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
17,632 GBP2023-09-30
24,097 GBP2022-09-30
Total Inventories
218,994 GBP2023-09-30
187,180 GBP2022-09-30
Debtors
121,746 GBP2023-09-30
292,331 GBP2022-09-30
Cash at bank and in hand
7,744 GBP2023-09-30
9,383 GBP2022-09-30
Current Assets
348,484 GBP2023-09-30
488,894 GBP2022-09-30
Creditors
Current
315,965 GBP2023-09-30
443,275 GBP2022-09-30
Net Current Assets/Liabilities
32,519 GBP2023-09-30
45,619 GBP2022-09-30
Total Assets Less Current Liabilities
50,151 GBP2023-09-30
69,716 GBP2022-09-30
Creditors
Non-current
-20,833 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
26,947 GBP2023-09-30
38,471 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
26,647 GBP2023-09-30
38,171 GBP2022-09-30
Equity
26,947 GBP2023-09-30
38,471 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,242 GBP2023-09-30
42,122 GBP2022-09-30
Furniture and fittings
25,222 GBP2023-09-30
25,222 GBP2022-09-30
Motor vehicles
2,681 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,464 GBP2023-09-30
70,025 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,974 GBP2023-09-30
29,884 GBP2022-09-30
Furniture and fittings
16,858 GBP2023-09-30
14,070 GBP2022-09-30
Motor vehicles
1,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,832 GBP2023-09-30
45,928 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,268 GBP2023-09-30
12,238 GBP2022-09-30
Furniture and fittings
8,364 GBP2023-09-30
11,152 GBP2022-09-30
Motor vehicles
707 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,985 GBP2023-09-30
271,554 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,761 GBP2023-09-30
20,777 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
121,746 GBP2023-09-30
292,331 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,575 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
202,946 GBP2023-09-30
305,311 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,938 GBP2023-09-30
23,790 GBP2022-09-30
Other Creditors
Current
46,506 GBP2023-09-30
104,174 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-09-30
26,667 GBP2022-09-30