47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
52,552 GBP2024-09-30
63,616 GBP2023-09-30
Total Inventories
984,891 GBP2024-09-30
724,408 GBP2023-09-30
Debtors
31,081 GBP2024-09-30
35,784 GBP2023-09-30
Cash at bank and in hand
374,545 GBP2024-09-30
295,719 GBP2023-09-30
Current Assets
1,390,517 GBP2024-09-30
1,055,911 GBP2023-09-30
Net Current Assets/Liabilities
869,113 GBP2024-09-30
751,957 GBP2023-09-30
Total Assets Less Current Liabilities
921,665 GBP2024-09-30
815,573 GBP2023-09-30
Net Assets/Liabilities
899,121 GBP2024-09-30
780,699 GBP2023-09-30
Equity
Called up share capital
108 GBP2024-09-30
108 GBP2023-09-30
Retained earnings (accumulated losses)
908,993 GBP2024-09-30
790,571 GBP2023-09-30
Equity
899,121 GBP2024-09-30
780,699 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,648 GBP2024-09-30
85,648 GBP2023-09-30
Plant and equipment
144,268 GBP2024-09-30
134,183 GBP2023-09-30
Vehicles
26,800 GBP2024-09-30
26,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
256,716 GBP2024-09-30
246,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,452 GBP2024-09-30
60,986 GBP2023-09-30
Plant and equipment
122,392 GBP2024-09-30
106,535 GBP2023-09-30
Vehicles
18,320 GBP2024-09-30
15,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,164 GBP2024-09-30
183,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,466 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,857 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,196 GBP2024-09-30
24,662 GBP2023-09-30
Plant and equipment
21,876 GBP2024-09-30
27,648 GBP2023-09-30
Vehicles
8,480 GBP2024-09-30
11,306 GBP2023-09-30
Other Debtors
31,081 GBP2024-09-30
35,784 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,059 GBP2024-09-30
9,793 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
340,014 GBP2024-09-30
116,991 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,833 GBP2024-09-30
120,277 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,498 GBP2024-09-30
56,893 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,020 GBP2024-09-30
19,301 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,936 GBP2024-09-30
5,835 GBP2023-09-30
Equity
Revaluation reserve
-9,980 GBP2024-09-30
-9,980 GBP2023-09-30
-9,980 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
88,910 GBP2024-09-30
135,298 GBP2023-09-30