47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
78,568 GBP2025-07-31
108,461 GBP2024-08-01
108,461 GBP2024-07-31
Fixed Assets
78,568 GBP2025-07-31
108,461 GBP2024-07-31
Total Inventories
460,354 GBP2025-07-31
1,677,834 GBP2024-07-31
Debtors
97,264 GBP2025-07-31
117,350 GBP2024-07-31
Cash at bank and in hand
197,399 GBP2025-07-31
17,656 GBP2024-07-31
Current Assets
755,017 GBP2025-07-31
1,812,840 GBP2024-07-31
Creditors
Amounts falling due within one year
-472,758 GBP2025-07-31
-2,440,772 GBP2024-07-31
Net Current Assets/Liabilities
282,259 GBP2025-07-31
-627,932 GBP2024-07-31
Total Assets Less Current Liabilities
360,827 GBP2025-07-31
-519,471 GBP2024-07-31
Creditors
Amounts falling due after one year
-842,042 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
-488,671 GBP2025-07-31
-529,536 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2024-06-01
Retained earnings (accumulated losses)
-488,771 GBP2025-07-31
-529,636 GBP2024-07-31
-521,008 GBP2024-06-01
Equity
-488,671 GBP2025-07-31
-529,536 GBP2024-07-31
-520,908 GBP2024-06-01
Other miscellaneous reserve
0 GBP2025-07-31
0 GBP2024-07-31
0 GBP2024-06-01
Profit/Loss
40,865 GBP2024-08-01 ~ 2025-07-31
-8,628 GBP2024-06-01 ~ 2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2024-06-01 ~ 2024-07-31
Comprehensive Income/Expense
40,865 GBP2024-08-01 ~ 2025-07-31
-8,628 GBP2024-06-01 ~ 2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,172 GBP2025-07-31
50,172 GBP2024-07-31
Vehicles
44,529 GBP2025-07-31
44,529 GBP2024-07-31
Furniture and fittings
63,330 GBP2025-07-31
63,330 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
319,672 GBP2025-07-31
319,672 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,228 GBP2025-07-31
32,611 GBP2024-07-31
Furniture and fittings
48,537 GBP2025-07-31
45,926 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
241,104 GBP2025-07-31
211,211 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,164 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,617 GBP2024-08-01 ~ 2025-07-31
Vehicles
4,501 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,611 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,893 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,944 GBP2025-07-31
17,561 GBP2024-07-31
Vehicles
13,502 GBP2025-07-31
18,003 GBP2024-07-31
Furniture and fittings
14,793 GBP2025-07-31
17,404 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134 GBP2025-07-31
227 GBP2024-07-31
Debtors
Amounts falling due within one year
97,264 GBP2025-07-31
117,350 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,056 GBP2025-07-31
10,700 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,682 GBP2025-07-31
1,791,026 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,476 GBP2025-07-31
10,007 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,945 GBP2025-07-31
109,384 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,725 GBP2025-07-31
48,866 GBP2024-07-31
Amounts owed to directors
Amounts falling due within one year
133,874 GBP2025-07-31
470,788 GBP2024-07-31
Other Creditors
Amounts falling due after one year
842,042 GBP2025-07-31
0 GBP2024-07-31