47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
9,475 GBP2024-10-31
15,423 GBP2023-10-31
Debtors
610,979 GBP2024-10-31
296,860 GBP2023-10-31
Cash at bank and in hand
4,342 GBP2024-10-31
2,895 GBP2023-10-31
Current Assets
615,321 GBP2024-10-31
299,755 GBP2023-10-31
Creditors
Current
16,677 GBP2024-10-31
44,782 GBP2023-10-31
Net Current Assets/Liabilities
598,644 GBP2024-10-31
254,973 GBP2023-10-31
Total Assets Less Current Liabilities
608,119 GBP2024-10-31
270,396 GBP2023-10-31
Creditors
Non-current
583,198 GBP2024-10-31
246,112 GBP2023-10-31
Net Assets/Liabilities
24,921 GBP2024-10-31
24,284 GBP2023-10-31
Equity
Called up share capital
1,111 GBP2024-10-31
1,111 GBP2023-10-31
Share premium
5,689 GBP2024-10-31
5,689 GBP2023-10-31
Retained earnings (accumulated losses)
18,121 GBP2024-10-31
17,484 GBP2023-10-31
Equity
24,921 GBP2024-10-31
24,284 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,594 GBP2024-10-31
7,594 GBP2023-10-31
Motor vehicles
19,500 GBP2024-10-31
19,500 GBP2023-10-31
Computers
3,572 GBP2024-10-31
2,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,666 GBP2024-10-31
29,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,678 GBP2024-10-31
3,706 GBP2023-10-31
Motor vehicles
14,625 GBP2024-10-31
9,750 GBP2023-10-31
Computers
1,888 GBP2024-10-31
996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,191 GBP2024-10-31
14,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,875 GBP2023-11-01 ~ 2024-10-31
Computers
892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,916 GBP2024-10-31
3,888 GBP2023-10-31
Motor vehicles
4,875 GBP2024-10-31
9,750 GBP2023-10-31
Computers
1,684 GBP2024-10-31
1,785 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,689 GBP2024-10-31
7,762 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
604,290 GBP2024-10-31
289,098 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
610,979 GBP2024-10-31
296,860 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,847 GBP2024-10-31
11,785 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,380 GBP2024-10-31
24,529 GBP2023-10-31
Other Creditors
Current
3,450 GBP2024-10-31
8,468 GBP2023-10-31
Non-current
583,198 GBP2024-10-31
246,112 GBP2023-10-31