47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
381,166 GBP2024-08-31
320,859 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
381,266 GBP2024-08-31
320,959 GBP2023-08-31
Total Inventories
2,446,836 GBP2024-08-31
2,058,650 GBP2023-08-31
Debtors
Current
1,205,537 GBP2024-08-31
906,055 GBP2023-08-31
Cash at bank and in hand
378,522 GBP2024-08-31
82,918 GBP2023-08-31
Current Assets
4,030,895 GBP2024-08-31
3,047,623 GBP2023-08-31
Net Current Assets/Liabilities
1,010,043 GBP2024-08-31
688,743 GBP2023-08-31
Total Assets Less Current Liabilities
1,391,309 GBP2024-08-31
1,009,702 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-258,899 GBP2024-08-31
Net Assets/Liabilities
1,053,263 GBP2024-08-31
726,266 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-32,002 GBP2023-09-01 ~ 2024-08-31
206,770 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-32,002 GBP2023-09-01 ~ 2024-08-31
206,770 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-41,001 GBP2023-09-01 ~ 2024-08-31
-36,086 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-41,001 GBP2023-09-01 ~ 2024-08-31
-36,086 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
400,000 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
400,000 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
400,245 GBP2024-08-31
Retained earnings (accumulated losses)
653,018 GBP2024-08-31
Equity
1,053,263 GBP2024-08-31
Average Number of Employees
822023-09-01 ~ 2024-08-31
732022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,021 GBP2024-08-31
224,613 GBP2023-08-31
Plant and equipment
86,090 GBP2024-08-31
86,090 GBP2023-08-31
Office equipment
161,613 GBP2024-08-31
145,527 GBP2023-08-31
Motor vehicles
106,735 GBP2024-08-31
38,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
643,459 GBP2024-08-31
494,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,995 GBP2024-08-31
60,876 GBP2023-08-31
Plant and equipment
25,254 GBP2024-08-31
10,045 GBP2023-08-31
Office equipment
92,289 GBP2024-08-31
75,719 GBP2023-08-31
Motor vehicles
42,755 GBP2024-08-31
26,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,293 GBP2024-08-31
173,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,119 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,209 GBP2023-09-01 ~ 2024-08-31
Office equipment
16,570 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
187,026 GBP2024-08-31
163,737 GBP2023-08-31
Plant and equipment
60,836 GBP2024-08-31
76,045 GBP2023-08-31
Office equipment
69,324 GBP2024-08-31
69,808 GBP2023-08-31
Motor vehicles
63,980 GBP2024-08-31
11,269 GBP2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Cost valuation
100 GBP2023-08-31
Other types of inventories not specified separately
2,446,836 GBP2024-08-31
2,058,650 GBP2023-08-31
Trade Debtors/Trade Receivables
1,124,418 GBP2024-08-31
656,749 GBP2023-08-31
Other Debtors
70,126 GBP2024-08-31
140,000 GBP2023-08-31
Prepayments
10,993 GBP2024-08-31
109,306 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,205,537 GBP2024-08-31
Amounts falling due within one year, Current
906,055 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,049,632 GBP2024-08-31
Trade Creditors/Trade Payables
780,069 GBP2024-08-31
Amounts Owed to Related Parties
24,793 GBP2024-08-31
Taxation/Social Security Payable
444,035 GBP2024-08-31
Other Creditors
177,721 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
258,899 GBP2024-08-31
Bank Borrowings
Non-current
211,045 GBP2024-08-31
Other Remaining Borrowings
Non-current
139,112 GBP2023-08-31
Total Borrowings
Non-current
258,899 GBP2024-08-31
203,222 GBP2023-08-31
Bank Borrowings
Current
1,033,144 GBP2024-08-31
842,751 GBP2023-08-31
Bank Overdrafts
Current
1 GBP2023-08-31
Other Remaining Borrowings
Current
264,006 GBP2023-08-31
Total Borrowings
Current
1,049,632 GBP2024-08-31
1,121,367 GBP2023-08-31