47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
6,304 GBP2024-10-31
7,135 GBP2023-10-31
Property, Plant & Equipment
20,062 GBP2024-10-31
63,412 GBP2023-10-31
Fixed Assets
26,366 GBP2024-10-31
70,547 GBP2023-10-31
Total Inventories
102,570 GBP2024-10-31
53,210 GBP2023-10-31
Debtors
Amounts falling due within one year
45,994 GBP2024-10-31
72,669 GBP2023-10-31
Cash at bank and in hand
1,301 GBP2024-10-31
38,476 GBP2023-10-31
Current Assets
149,865 GBP2024-10-31
164,355 GBP2023-10-31
Creditors
Amounts falling due within one year
-339,784 GBP2024-10-31
-368,626 GBP2023-10-31
Net Current Assets/Liabilities
-189,919 GBP2024-10-31
-204,271 GBP2023-10-31
Total Assets Less Current Liabilities
-163,553 GBP2024-10-31
-133,724 GBP2023-10-31
Creditors
Amounts falling due after one year
-17,369 GBP2024-10-31
-59,005 GBP2023-10-31
Net Assets/Liabilities
-180,922 GBP2024-10-31
-192,729 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-181,022 GBP2024-10-31
-192,829 GBP2023-10-31
Equity
-180,922 GBP2024-10-31
-192,729 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
9,469 GBP2024-10-31
9,469 GBP2023-10-31
Intangible Assets - Gross Cost
11,389 GBP2024-10-31
11,219 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,085 GBP2024-10-31
4,084 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,001 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
4,384 GBP2024-10-31
5,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,704 GBP2024-10-31
22,704 GBP2023-10-31
Motor cars
58,190 GBP2023-10-31
Computers
3,138 GBP2024-10-31
3,138 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,842 GBP2024-10-31
84,032 GBP2023-10-31
Property, Plant & Equipment - Disposals
-58,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,844 GBP2024-10-31
2,860 GBP2023-10-31
Motor cars
17,069 GBP2023-10-31
Computers
936 GBP2024-10-31
691 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,780 GBP2024-10-31
20,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2023-11-01 ~ 2024-10-31
Computers
245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,860 GBP2024-10-31
19,844 GBP2023-10-31
Computers
2,202 GBP2024-10-31
2,447 GBP2023-10-31
Motor cars
41,121 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31