47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
39,772 GBP2024-11-30
48,874 GBP2023-11-30
Debtors
171,611 GBP2024-11-30
275,628 GBP2023-11-30
Cash at bank and in hand
292,762 GBP2024-11-30
411,520 GBP2023-11-30
Current Assets
1,008,645 GBP2024-11-30
1,237,432 GBP2023-11-30
Net Current Assets/Liabilities
465,809 GBP2024-11-30
443,178 GBP2023-11-30
Total Assets Less Current Liabilities
505,581 GBP2024-11-30
492,052 GBP2023-11-30
Net Assets/Liabilities
431,315 GBP2024-11-30
420,959 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
411,315 GBP2024-11-30
400,959 GBP2023-11-30
Equity
431,315 GBP2024-11-30
420,959 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,510 GBP2023-11-30
Other
150,079 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
291,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,000 GBP2024-11-30
122,087 GBP2023-11-30
Other
126,817 GBP2024-11-30
120,628 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,817 GBP2024-11-30
242,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,913 GBP2023-12-01 ~ 2024-11-30
Other
6,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
16,510 GBP2024-11-30
19,423 GBP2023-11-30
Other
23,262 GBP2024-11-30
29,451 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
171,611 GBP2024-11-30
230,819 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
44,809 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
171,611 GBP2024-11-30
275,628 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,885 GBP2024-11-30
11,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
309,216 GBP2024-11-30
363,082 GBP2023-11-30
Corporation Tax Payable
Current
28,755 GBP2024-11-30
42,827 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,532 GBP2024-11-30
36,173 GBP2023-11-30
Other Creditors
Current
160,448 GBP2024-11-30
341,172 GBP2023-11-30
Creditors
Current
542,836 GBP2024-11-30
794,254 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
64,323 GBP2024-11-30
71,093 GBP2023-11-30