47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
65,520 GBP2024-10-31
Debtors
Current
26,573 GBP2024-10-31
Cash at bank and in hand
8,006 GBP2024-10-31
Current Assets
34,579 GBP2024-10-31
Net Current Assets/Liabilities
-1,940 GBP2024-10-31
Total Assets Less Current Liabilities
63,580 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-60,671 GBP2024-10-31
Net Assets/Liabilities
2,300 GBP2024-10-31
Equity
Called up share capital
300 GBP2024-10-31
Retained earnings (accumulated losses)
2,000 GBP2024-10-31
Equity
2,300 GBP2024-10-31
Average Number of Employees
12023-10-12 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,636 GBP2024-10-31
Plant and equipment
60,628 GBP2024-10-31
Office equipment
6,686 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
75,950 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
432 GBP2023-10-12 ~ 2024-10-31
Plant and equipment
8,661 GBP2023-10-12 ~ 2024-10-31
Office equipment
1,337 GBP2023-10-12 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,430 GBP2023-10-12 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,661 GBP2024-10-31
Office equipment
1,337 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,430 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,204 GBP2024-10-31
Plant and equipment
51,967 GBP2024-10-31
Office equipment
5,349 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
26,573 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
26,573 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
30,335 GBP2024-10-31
Taxation/Social Security Payable
2,896 GBP2024-10-31
Other Creditors
3,288 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
60,671 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-10-12 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
Other Remaining Borrowings
Non-current
60,671 GBP2024-10-31
Current
30,335 GBP2024-10-31