47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1,464 GBP2025-04-30
Property, Plant & Equipment
69,179 GBP2025-04-30
6,927 GBP2023-10-31
Fixed Assets
70,643 GBP2025-04-30
6,927 GBP2023-10-31
Total Inventories
149,966 GBP2025-04-30
93,719 GBP2023-10-31
Debtors
53,258 GBP2025-04-30
73,021 GBP2023-10-31
Cash at bank and in hand
741,547 GBP2025-04-30
482,536 GBP2023-10-31
Current Assets
944,771 GBP2025-04-30
649,276 GBP2023-10-31
Net Current Assets/Liabilities
456,779 GBP2025-04-30
511,269 GBP2023-10-31
Total Assets Less Current Liabilities
527,422 GBP2025-04-30
518,196 GBP2023-10-31
Net Assets/Liabilities
517,586 GBP2025-04-30
518,196 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
517,486 GBP2025-04-30
518,096 GBP2023-10-31
Equity
517,586 GBP2025-04-30
518,196 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2025-04-30
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,567 GBP2025-04-30
Intangible Assets - Gross Cost
1,567 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
103 GBP2023-11-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
103 GBP2023-11-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
103 GBP2025-04-30
Intangible Assets
Other than goodwill
1,464 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,550 GBP2025-04-30
9,511 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,736 GBP2025-04-30
9,511 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-3,459 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,459 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,603 GBP2025-04-30
Vehicles
79,583 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,241 GBP2025-04-30
2,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,557 GBP2025-04-30
2,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-11-01 ~ 2025-04-30
Vehicles
18,107 GBP2023-11-01 ~ 2025-04-30
Office equipment
3,173 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,489 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,516 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,516 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209 GBP2025-04-30
Vehicles
18,107 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,394 GBP2025-04-30
Vehicles
61,476 GBP2025-04-30
Office equipment
4,309 GBP2025-04-30
6,927 GBP2023-10-31
Finished Goods/Goods for Resale
149,966 GBP2025-04-30
93,719 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,004 GBP2025-04-30
58,716 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,386 GBP2025-04-30
12,230 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
15,868 GBP2025-04-30
2,075 GBP2023-10-31
Debtors
Amounts falling due within one year
53,258 GBP2025-04-30
73,021 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,148 GBP2025-04-30
8,638 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,293 GBP2025-04-30
28,197 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,117 GBP2025-04-30
97,590 GBP2023-10-31
Other Creditors
Amounts falling due within one year
440,355 GBP2025-04-30
3,582 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,079 GBP2025-04-30
Net Deferred Tax Liability/Asset
9,836 GBP2025-04-30