47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Cost of Sales
-21,939,837 GBP2023-12-01 ~ 2024-11-30
-15,849,163 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-2,340,041 GBP2023-12-01 ~ 2024-11-30
-1,677,559 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,004,505 GBP2023-12-01 ~ 2024-11-30
-4,792,814 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
9,896 GBP2023-12-01 ~ 2024-11-30
781 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,419,482 GBP2023-12-01 ~ 2024-11-30
1,145,785 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,780,373 GBP2023-12-01 ~ 2024-11-30
881,931 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,780,373 GBP2023-12-01 ~ 2024-11-30
881,931 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
670,757 GBP2024-11-30
669,688 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
670,757 GBP2024-11-30
669,689 GBP2023-11-30
Debtors
376,645 GBP2024-11-30
173,291 GBP2023-11-30
Cash at bank and in hand
23,438 GBP2024-11-30
415,954 GBP2023-11-30
Current Assets
5,576,694 GBP2024-11-30
3,898,286 GBP2023-11-30
Net Current Assets/Liabilities
3,714,773 GBP2024-11-30
2,452,286 GBP2023-11-30
Total Assets Less Current Liabilities
4,385,530 GBP2024-11-30
3,121,975 GBP2023-11-30
Net Assets/Liabilities
4,265,948 GBP2024-11-30
2,977,676 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,265,848 GBP2024-11-30
2,977,576 GBP2023-11-30
2,249,645 GBP2022-11-30
Equity
4,265,948 GBP2024-11-30
2,977,676 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,780,373 GBP2023-12-01 ~ 2024-11-30
881,931 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-492,101 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
10,950 GBP2023-12-01 ~ 2024-11-30
7,950 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1212023-12-01 ~ 2024-11-30
1092022-12-01 ~ 2023-11-30
Wages/Salaries
2,955,076 GBP2023-12-01 ~ 2024-11-30
2,371,240 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,892 GBP2023-12-01 ~ 2024-11-30
33,224 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,327,923 GBP2023-12-01 ~ 2024-11-30
2,575,430 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
191,271 GBP2023-12-01 ~ 2024-11-30
169,157 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,717 GBP2023-12-01 ~ 2024-11-30
-31,872 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
153,481 GBP2024-11-30
94,342 GBP2023-11-30
Plant and equipment
378,924 GBP2024-11-30
343,689 GBP2023-11-30
Furniture and fittings
29,058 GBP2024-11-30
26,273 GBP2023-11-30
Computers
818,894 GBP2024-11-30
780,486 GBP2023-11-30
Motor vehicles
165,753 GBP2024-11-30
77,489 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,546,110 GBP2024-11-30
1,322,279 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,954 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-451 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-16,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,741 GBP2024-11-30
27,199 GBP2023-11-30
Plant and equipment
305,497 GBP2024-11-30
271,218 GBP2023-11-30
Furniture and fittings
20,548 GBP2024-11-30
17,337 GBP2023-11-30
Computers
443,030 GBP2024-11-30
293,921 GBP2023-11-30
Motor vehicles
63,537 GBP2024-11-30
42,916 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,353 GBP2024-11-30
652,591 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,248 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,211 GBP2023-12-01 ~ 2024-11-30
Computers
149,560 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,882 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,969 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-451 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
110,740 GBP2024-11-30
67,143 GBP2023-11-30
Plant and equipment
73,427 GBP2024-11-30
72,471 GBP2023-11-30
Furniture and fittings
8,510 GBP2024-11-30
8,936 GBP2023-11-30
Computers
375,864 GBP2024-11-30
486,565 GBP2023-11-30
Motor vehicles
102,216 GBP2024-11-30
34,573 GBP2023-11-30
Finished Goods/Goods for Resale
5,176,611 GBP2024-11-30
3,309,041 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,747 GBP2024-11-30
1,206 GBP2023-11-30
Other Debtors
Current
203,345 GBP2024-11-30
23,596 GBP2023-11-30
Prepayments/Accrued Income
Current
168,553 GBP2024-11-30
148,489 GBP2023-11-30
Trade Creditors/Trade Payables
Current
480,976 GBP2024-11-30
355,387 GBP2023-11-30
Corporation Tax Payable
Current
500,271 GBP2024-11-30
295,726 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,271 GBP2024-11-30
293,375 GBP2023-11-30
Other Creditors
Current
499,278 GBP2024-11-30
327,642 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
307,625 GBP2024-11-30
141,370 GBP2023-11-30
Creditors
Current
1,861,921 GBP2024-11-30
1,446,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,664 GBP2024-11-30
122,266 GBP2023-11-30
Between two and five year
526,380 GBP2024-11-30
129,916 GBP2023-11-30
More than five year
683,359 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,353,403 GBP2024-11-30
252,182 GBP2023-11-30