47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
43,071 GBP2024-10-31
53,741 GBP2023-10-31
Total Inventories
446,356 GBP2024-10-31
454,263 GBP2023-10-31
Debtors
62,139 GBP2024-10-31
112,637 GBP2023-10-31
Cash at bank and in hand
23,602 GBP2024-10-31
19,388 GBP2023-10-31
Current Assets
532,097 GBP2024-10-31
586,288 GBP2023-10-31
Creditors
Current
127,699 GBP2024-10-31
153,069 GBP2023-10-31
Net Current Assets/Liabilities
404,398 GBP2024-10-31
433,219 GBP2023-10-31
Total Assets Less Current Liabilities
447,469 GBP2024-10-31
486,960 GBP2023-10-31
Creditors
Non-current
921,601 GBP2024-10-31
429,854 GBP2023-10-31
Net Assets/Liabilities
-474,132 GBP2024-10-31
57,106 GBP2023-10-31
Equity
Called up share capital
331,052 GBP2024-10-31
331,052 GBP2023-10-31
Share premium
498 GBP2024-10-31
498 GBP2023-10-31
Retained earnings (accumulated losses)
-805,682 GBP2024-10-31
-274,444 GBP2023-10-31
Equity
-474,132 GBP2024-10-31
57,106 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,398 GBP2023-10-31
Plant and equipment
17,103 GBP2024-10-31
17,103 GBP2023-10-31
Furniture and fittings
68,322 GBP2024-10-31
67,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,560 GBP2023-10-31
Plant and equipment
10,306 GBP2024-10-31
8,040 GBP2023-10-31
Furniture and fittings
37,205 GBP2024-10-31
29,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,266 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,797 GBP2024-10-31
9,063 GBP2023-10-31
Furniture and fittings
31,117 GBP2024-10-31
38,010 GBP2023-10-31
Land and buildings, Short leasehold
838 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,250 GBP2024-10-31
7,250 GBP2023-10-31
Computers
3,624 GBP2024-10-31
2,733 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,697 GBP2024-10-31
96,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,426 GBP2024-10-31
2,152 GBP2023-10-31
Computers
2,650 GBP2024-10-31
2,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,626 GBP2024-10-31
43,179 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,274 GBP2023-11-01 ~ 2024-10-31
Computers
649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,824 GBP2024-10-31
5,098 GBP2023-10-31
Computers
974 GBP2024-10-31
732 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
62,139 GBP2024-10-31
111,717 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,139 GBP2024-10-31
112,637 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98,764 GBP2024-10-31
140,275 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,202 GBP2024-10-31
4,779 GBP2023-10-31
Other Creditors
Current
15,733 GBP2024-10-31
8,015 GBP2023-10-31
Non-current
921,601 GBP2024-10-31
429,854 GBP2023-10-31