47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
13,224 GBP2024-09-30
17,632 GBP2023-09-30
Total Inventories
220,219 GBP2024-09-30
218,994 GBP2023-09-30
Debtors
69,814 GBP2024-09-30
121,746 GBP2023-09-30
Cash at bank and in hand
3,104 GBP2024-09-30
7,744 GBP2023-09-30
Current Assets
293,137 GBP2024-09-30
348,484 GBP2023-09-30
Creditors
Current
280,838 GBP2024-09-30
315,965 GBP2023-09-30
Net Current Assets/Liabilities
12,299 GBP2024-09-30
32,519 GBP2023-09-30
Total Assets Less Current Liabilities
25,523 GBP2024-09-30
50,151 GBP2023-09-30
Creditors
Non-current
-11,039 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
14,484 GBP2024-09-30
26,947 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
14,184 GBP2024-09-30
26,647 GBP2023-09-30
Equity
14,484 GBP2024-09-30
26,947 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,242 GBP2023-09-30
Furniture and fittings
25,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,291 GBP2024-09-30
32,974 GBP2023-09-30
Furniture and fittings
18,949 GBP2024-09-30
16,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,240 GBP2024-09-30
49,832 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,951 GBP2024-09-30
9,268 GBP2023-09-30
Furniture and fittings
6,273 GBP2024-09-30
8,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,903 GBP2024-09-30
Current, Amounts falling due within one year
119,985 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,911 GBP2024-09-30
Current, Amounts falling due within one year
1,761 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
69,814 GBP2024-09-30
Current, Amounts falling due within one year
121,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,037 GBP2024-09-30
22,575 GBP2023-09-30
Trade Creditors/Trade Payables
Current
194,943 GBP2024-09-30
202,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,209 GBP2024-09-30
43,938 GBP2023-09-30
Other Creditors
Current
51,649 GBP2024-09-30
46,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,039 GBP2024-09-30
20,833 GBP2023-09-30