47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
21,470 GBP2023-11-30
24,142 GBP2022-11-30
Fixed Assets
21,470 GBP2023-11-30
24,142 GBP2022-11-30
Total Inventories
309,124 GBP2023-11-30
316,252 GBP2022-11-30
Debtors
21,580 GBP2023-11-30
9,439 GBP2022-11-30
Cash at bank and in hand
4,847 GBP2023-11-30
6,707 GBP2022-11-30
Current Assets
335,551 GBP2023-11-30
332,398 GBP2022-11-30
Creditors
-287,004 GBP2023-11-30
-286,997 GBP2022-11-30
Net Current Assets/Liabilities
48,547 GBP2023-11-30
45,401 GBP2022-11-30
Total Assets Less Current Liabilities
70,017 GBP2023-11-30
69,543 GBP2022-11-30
Net Assets/Liabilities
39,462 GBP2023-11-30
33,432 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
39,162 GBP2023-11-30
33,132 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,096 GBP2023-11-30
9,541 GBP2022-11-30
Motor vehicles
3,500 GBP2022-11-30
Furniture and fittings
47,284 GBP2023-11-30
40,758 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
61,380 GBP2023-11-30
53,799 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,556 GBP2023-11-30
4,737 GBP2022-11-30
Motor vehicles
2,023 GBP2022-11-30
Furniture and fittings
32,354 GBP2023-11-30
22,897 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,910 GBP2023-11-30
29,657 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,819 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,276 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,023 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,023 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,540 GBP2023-11-30
4,804 GBP2022-11-30
Furniture and fittings
14,930 GBP2023-11-30
17,861 GBP2022-11-30
Motor vehicles
1,477 GBP2022-11-30
Other types of inventories not specified separately
309,124 GBP2023-11-30
316,252 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,172 GBP2023-11-30
1,579 GBP2022-11-30
Prepayments/Accrued Income
Current
5,300 GBP2023-11-30
Trade Creditors/Trade Payables
Current
83,504 GBP2023-11-30
63,202 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Corporation Tax Payable
Current
1,848 GBP2023-11-30
2,040 GBP2022-11-30
Amount of value-added tax that is payable
Current
12,769 GBP2023-11-30
6,818 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
68,136 GBP2023-11-30
42,205 GBP2022-11-30
Creditors
Current
287,004 GBP2023-11-30
286,997 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,555 GBP2023-11-30
36,111 GBP2022-11-30