95290 - Repair Of Personal And Household Goods N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
315,108 GBP2023-12-01 ~ 2024-11-30
306,752 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-121,309 GBP2023-12-01 ~ 2024-11-30
-112,404 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
193,799 GBP2023-12-01 ~ 2024-11-30
194,348 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-210,605 GBP2023-12-01 ~ 2024-11-30
-209,289 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-16,806 GBP2023-12-01 ~ 2024-11-30
-14,941 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-16,806 GBP2023-12-01 ~ 2024-11-30
-14,941 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,864 GBP2024-11-30
1,712 GBP2023-11-30
Fixed Assets
1,864 GBP2024-11-30
1,712 GBP2023-11-30
Total Inventories
21,029 GBP2024-11-30
17,058 GBP2023-11-30
Debtors
11,865 GBP2024-11-30
0 GBP2023-11-30
Cash at bank and in hand
12,381 GBP2024-11-30
42,856 GBP2023-11-30
Current Assets
45,275 GBP2024-11-30
59,914 GBP2023-11-30
Net Current Assets/Liabilities
750 GBP2024-11-30
17,708 GBP2023-11-30
Total Assets Less Current Liabilities
2,614 GBP2024-11-30
19,420 GBP2023-11-30
Net Assets/Liabilities
2,614 GBP2024-11-30
19,420 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
2,614 GBP2024-11-30
19,420 GBP2023-11-30
Equity
2,614 GBP2024-11-30
19,420 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,599 GBP2024-11-30
1,828 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,543 GBP2024-11-30
12,543 GBP2023-11-30
Office equipment
2,569 GBP2024-11-30
2,569 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,711 GBP2024-11-30
16,940 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,955 GBP2024-11-30
1,741 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,627 GBP2024-11-30
11,323 GBP2023-11-30
Office equipment
2,265 GBP2024-11-30
2,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,847 GBP2024-11-30
15,228 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
304 GBP2023-12-01 ~ 2024-11-30
Office equipment
101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
644 GBP2024-11-30
87 GBP2023-11-30
Tools/Equipment for furniture and fittings
916 GBP2024-11-30
1,220 GBP2023-11-30
Office equipment
304 GBP2024-11-30
405 GBP2023-11-30
Other types of inventories not specified separately
21,029 GBP2024-11-30
17,058 GBP2023-11-30
Trade Debtors/Trade Receivables
11,865 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,926 GBP2024-11-30
7,512 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,034 GBP2024-11-30
10,038 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,565 GBP2024-11-30
17,064 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,000 GBP2024-11-30
7,592 GBP2023-11-30