47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
56,833 GBP2024-11-30
21,470 GBP2023-11-30
Fixed Assets
56,833 GBP2024-11-30
21,470 GBP2023-11-30
Total Inventories
283,550 GBP2024-11-30
309,124 GBP2023-11-30
Debtors
65,587 GBP2024-11-30
21,580 GBP2023-11-30
Cash at bank and in hand
7,224 GBP2024-11-30
4,847 GBP2023-11-30
Current Assets
356,361 GBP2024-11-30
335,551 GBP2023-11-30
Creditors
-314,491 GBP2024-11-30
-287,004 GBP2023-11-30
Net Current Assets/Liabilities
41,870 GBP2024-11-30
48,547 GBP2023-11-30
Total Assets Less Current Liabilities
98,703 GBP2024-11-30
70,017 GBP2023-11-30
Net Assets/Liabilities
51,209 GBP2024-11-30
39,462 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
50,909 GBP2024-11-30
39,162 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,827 GBP2024-11-30
14,096 GBP2023-11-30
Furniture and fittings
59,279 GBP2024-11-30
47,284 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
112,606 GBP2024-11-30
61,380 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,922 GBP2024-11-30
7,556 GBP2023-11-30
Furniture and fittings
41,809 GBP2024-11-30
32,354 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,773 GBP2024-11-30
39,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,042 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,855 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,042 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
5,905 GBP2024-11-30
6,540 GBP2023-11-30
Motor vehicles
33,458 GBP2024-11-30
Furniture and fittings
17,470 GBP2024-11-30
14,930 GBP2023-11-30
Other types of inventories not specified separately
283,550 GBP2024-11-30
309,124 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,713 GBP2024-11-30
4,172 GBP2023-11-30
Prepayments/Accrued Income
Current
5,300 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
4,660 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
5,156 GBP2024-11-30
Trade Creditors/Trade Payables
Current
144,422 GBP2024-11-30
83,504 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Corporation Tax Payable
Current
1,848 GBP2023-11-30
Amount of value-added tax that is payable
Current
12,769 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
82,216 GBP2024-11-30
68,136 GBP2023-11-30
Creditors
Current
314,491 GBP2024-11-30
287,004 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
30,555 GBP2023-11-30
Other Creditors
Non-current
22,494 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,156 GBP2024-11-30