47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
95290 - Repair Of Personal And Household Goods N.e.c.
Turnover/Revenue
306,752 GBP2022-12-01 ~ 2023-11-30
280,334 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-112,404 GBP2022-12-01 ~ 2023-11-30
-105,771 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
194,348 GBP2022-12-01 ~ 2023-11-30
174,563 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-209,289 GBP2022-12-01 ~ 2023-11-30
-185,655 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-14,941 GBP2022-12-01 ~ 2023-11-30
-11,092 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-14,941 GBP2022-12-01 ~ 2023-11-30
-11,092 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,200 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,712 GBP2023-11-30
2,949 GBP2022-11-30
Fixed Assets
1,712 GBP2023-11-30
2,949 GBP2022-11-30
Total Inventories
17,058 GBP2023-11-30
32,230 GBP2022-11-30
Debtors
1,542 GBP2022-11-30
Cash at bank and in hand
42,856 GBP2023-11-30
34,449 GBP2022-11-30
Current Assets
59,914 GBP2023-11-30
68,221 GBP2022-11-30
Net Current Assets/Liabilities
17,708 GBP2023-11-30
31,412 GBP2022-11-30
Total Assets Less Current Liabilities
19,420 GBP2023-11-30
34,361 GBP2022-11-30
Net Assets/Liabilities
19,420 GBP2023-11-30
34,361 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
19,420 GBP2023-11-30
34,361 GBP2022-11-30
Equity
19,420 GBP2023-11-30
34,361 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,828 GBP2023-11-30
5,408 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,543 GBP2023-11-30
16,059 GBP2022-11-30
Office equipment
2,569 GBP2023-11-30
2,569 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,940 GBP2023-11-30
24,036 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,580 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-3,516 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-7,096 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,741 GBP2023-11-30
5,104 GBP2022-11-30
Tools/Equipment for furniture and fittings
11,323 GBP2023-11-30
13,955 GBP2022-11-30
Office equipment
2,164 GBP2023-11-30
2,028 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,228 GBP2023-11-30
21,087 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
407 GBP2022-12-01 ~ 2023-11-30
Office equipment
136 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,392 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-3,039 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,431 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
87 GBP2023-11-30
304 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,220 GBP2023-11-30
2,104 GBP2022-11-30
Office equipment
405 GBP2023-11-30
541 GBP2022-11-30
Other types of inventories not specified separately
17,058 GBP2023-11-30
32,230 GBP2022-11-30
Trade Debtors/Trade Receivables
342 GBP2022-11-30
Other Debtors
1,200 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,512 GBP2023-11-30
13,589 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,038 GBP2023-11-30
6,327 GBP2022-11-30
Other Creditors
Amounts falling due within one year
24,656 GBP2023-11-30
16,893 GBP2022-11-30