47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
236,625 GBP2024-08-01 ~ 2025-07-31
209,303 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-39,733 GBP2024-08-01 ~ 2025-07-31
-42,380 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
196,892 GBP2024-08-01 ~ 2025-07-31
166,923 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-177,360 GBP2024-08-01 ~ 2025-07-31
-174,424 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
19,532 GBP2024-08-01 ~ 2025-07-31
-7,501 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
19,532 GBP2024-08-01 ~ 2025-07-31
-7,501 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
268 GBP2025-07-31
1,096 GBP2024-07-31
Fixed Assets
268 GBP2025-07-31
1,096 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
Debtors
13,930 GBP2025-07-31
5,472 GBP2024-07-31
Cash at bank and in hand
1,505 GBP2025-07-31
3,313 GBP2024-07-31
Current assets - Investments
4,092 GBP2025-07-31
4,092 GBP2024-07-31
Current Assets
24,527 GBP2025-07-31
12,877 GBP2024-07-31
Net Current Assets/Liabilities
-9,593 GBP2025-07-31
-29,953 GBP2024-07-31
Total Assets Less Current Liabilities
-9,325 GBP2025-07-31
-28,857 GBP2024-07-31
Net Assets/Liabilities
-9,325 GBP2025-07-31
-28,857 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
-9,325 GBP2025-07-31
-28,857 GBP2024-07-31
Equity
-9,325 GBP2025-07-31
-28,857 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,596 GBP2025-07-31
17,596 GBP2024-07-31
Tools/Equipment for furniture and fittings
349 GBP2025-07-31
349 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,945 GBP2025-07-31
17,945 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,596 GBP2025-07-31
16,837 GBP2024-07-31
Tools/Equipment for furniture and fittings
81 GBP2025-07-31
12 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,677 GBP2025-07-31
16,849 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
69 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-07-31
759 GBP2024-07-31
Tools/Equipment for furniture and fittings
268 GBP2025-07-31
337 GBP2024-07-31
Other types of inventories not specified separately
5,000 GBP2025-07-31
Trade Debtors/Trade Receivables
13,930 GBP2025-07-31
5,472 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,614 GBP2025-07-31
7,944 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560 GBP2025-07-31
5,534 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,182 GBP2025-07-31
6,042 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,746 GBP2025-07-31
12,846 GBP2024-07-31
Other Creditors
Amounts falling due within one year
13,018 GBP2025-07-31
10,464 GBP2024-07-31