47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
48,874 GBP2023-11-30
59,451 GBP2022-11-30
Total Inventories
550,284 GBP2023-11-30
478,018 GBP2022-11-30
Debtors
275,628 GBP2023-11-30
111,894 GBP2022-11-30
Cash at bank and in hand
411,520 GBP2023-11-30
529,035 GBP2022-11-30
Current Assets
1,237,432 GBP2023-11-30
1,118,947 GBP2022-11-30
Net Current Assets/Liabilities
455,396 GBP2023-11-30
402,300 GBP2022-11-30
Total Assets Less Current Liabilities
504,270 GBP2023-11-30
461,751 GBP2022-11-30
Creditors
Amounts falling due after one year
-71,093 GBP2023-11-30
-80,948 GBP2022-11-30
Net Assets/Liabilities
420,959 GBP2023-11-30
365,940 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
400,959 GBP2023-11-30
345,940 GBP2022-11-30
Equity
420,959 GBP2023-11-30
365,940 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,510 GBP2023-11-30
141,510 GBP2022-11-30
Plant and equipment
100,002 GBP2023-11-30
99,174 GBP2022-11-30
Vehicles
50,077 GBP2023-11-30
50,077 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
291,589 GBP2023-11-30
290,761 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,087 GBP2023-11-30
118,657 GBP2022-11-30
Plant and equipment
88,263 GBP2023-11-30
86,193 GBP2022-11-30
Vehicles
32,365 GBP2023-11-30
26,460 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,715 GBP2023-11-30
231,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,430 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,070 GBP2022-12-01 ~ 2023-11-30
Vehicles
5,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,405 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
19,423 GBP2023-11-30
22,853 GBP2022-11-30
Plant and equipment
11,739 GBP2023-11-30
12,981 GBP2022-11-30
Vehicles
17,712 GBP2023-11-30
23,617 GBP2022-11-30
Trade Debtors/Trade Receivables
230,819 GBP2023-11-30
96,894 GBP2022-11-30
Amounts owed by group undertakings and participating interests
29,809 GBP2023-11-30
Other Debtors
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
11,000 GBP2023-11-30
11,094 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
363,082 GBP2023-11-30
227,696 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
66,782 GBP2023-11-30
53,075 GBP2022-11-30
Other Creditors
Amounts falling due within one year
341,172 GBP2023-11-30
424,782 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
71,093 GBP2023-11-30
80,948 GBP2022-11-30