47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
70,369 GBP2020-10-31
64,239 GBP2019-10-31
Fixed Assets
70,369 GBP2020-10-31
64,239 GBP2019-10-31
Total Inventories
281,322 GBP2020-10-31
207,328 GBP2019-10-31
Debtors
11,666 GBP2020-10-31
22,589 GBP2019-10-31
Cash at bank and in hand
208 GBP2020-10-31
Current Assets
293,196 GBP2020-10-31
229,917 GBP2019-10-31
Creditors
-298,102 GBP2020-10-31
-227,675 GBP2019-10-31
Net Current Assets/Liabilities
-4,906 GBP2020-10-31
2,242 GBP2019-10-31
Total Assets Less Current Liabilities
65,463 GBP2020-10-31
66,481 GBP2019-10-31
Net Assets/Liabilities
684 GBP2020-10-31
56,793 GBP2019-10-31
Equity
Called up share capital
3 GBP2020-10-31
3 GBP2019-10-31
Retained earnings (accumulated losses)
681 GBP2020-10-31
56,790 GBP2019-10-31
Average number of employees in administration and support functions
32019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Average Number of Employees
72019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Other
13,908 GBP2020-10-31
13,908 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,166 GBP2020-10-31
5,166 GBP2019-10-31
Plant and equipment
140,149 GBP2020-10-31
132,816 GBP2019-10-31
Motor vehicles
169,094 GBP2020-10-31
150,394 GBP2019-10-31
Furniture and fittings
51,633 GBP2020-10-31
48,883 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
366,042 GBP2020-10-31
337,259 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,032 GBP2020-10-31
774 GBP2019-10-31
Plant and equipment
110,063 GBP2020-10-31
101,561 GBP2019-10-31
Motor vehicles
138,545 GBP2020-10-31
128,362 GBP2019-10-31
Furniture and fittings
46,033 GBP2020-10-31
42,323 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,673 GBP2020-10-31
273,020 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
258 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
8,502 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
10,183 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
3,710 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,653 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,134 GBP2020-10-31
4,392 GBP2019-10-31
Plant and equipment
30,086 GBP2020-10-31
31,255 GBP2019-10-31
Motor vehicles
30,549 GBP2020-10-31
22,032 GBP2019-10-31
Furniture and fittings
5,600 GBP2020-10-31
6,560 GBP2019-10-31
Finished Goods
161,322 GBP2020-10-31
207,328 GBP2019-10-31
Prepayments/Accrued Income
Current
10,340 GBP2020-10-31
17,120 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
5,469 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
6,233 GBP2020-10-31
Trade Creditors/Trade Payables
Current
70,096 GBP2020-10-31
91,833 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
56,660 GBP2020-10-31
72,692 GBP2019-10-31
Other Taxation & Social Security Payable
Current
2,907 GBP2020-10-31
1,579 GBP2019-10-31
Amount of value-added tax that is payable
Current
58,638 GBP2020-10-31
Other Creditors
Current
26,856 GBP2020-10-31
26,808 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2020-10-31
4,796 GBP2019-10-31
Amounts owed to directors
Current
74,312 GBP2020-10-31
29,967 GBP2019-10-31
Creditors
Current
298,102 GBP2020-10-31
227,675 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,350 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31