47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
209,303 GBP2023-08-01 ~ 2024-07-31
187,740 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-42,380 GBP2023-08-01 ~ 2024-07-31
-38,195 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
166,923 GBP2023-08-01 ~ 2024-07-31
149,545 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-170,947 GBP2023-08-01 ~ 2024-07-31
-162,476 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-4,024 GBP2023-08-01 ~ 2024-07-31
-12,931 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,477 GBP2023-08-01 ~ 2024-07-31
-3,541 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-7,501 GBP2023-08-01 ~ 2024-07-31
-16,472 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,096 GBP2024-07-31
1,518 GBP2023-07-31
Fixed Assets
1,096 GBP2024-07-31
1,518 GBP2023-07-31
Debtors
5,472 GBP2024-07-31
17,173 GBP2023-07-31
Cash at bank and in hand
3,313 GBP2024-07-31
Current assets - Investments
4,092 GBP2024-07-31
Current Assets
12,877 GBP2024-07-31
17,173 GBP2023-07-31
Net Current Assets/Liabilities
12,877 GBP2024-07-31
17,173 GBP2023-07-31
Total Assets Less Current Liabilities
13,973 GBP2024-07-31
18,691 GBP2023-07-31
Net Assets/Liabilities
-28,857 GBP2024-07-31
-21,356 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-28,857 GBP2024-07-31
-21,356 GBP2023-07-31
Equity
-28,857 GBP2024-07-31
-21,356 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,596 GBP2024-07-31
17,596 GBP2023-07-31
Tools/Equipment for furniture and fittings
349 GBP2024-07-31
3,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,945 GBP2024-07-31
21,161 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,837 GBP2024-07-31
16,078 GBP2023-07-31
Tools/Equipment for furniture and fittings
12 GBP2024-07-31
3,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,849 GBP2024-07-31
19,643 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
12 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
759 GBP2024-07-31
1,518 GBP2023-07-31
Tools/Equipment for furniture and fittings
337 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
5,472 GBP2024-07-31
11,273 GBP2023-07-31
Prepayments/Accrued Income
5,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,944 GBP2024-07-31
5,003 GBP2023-07-31
Other Creditors
Amounts falling due after one year
22,040 GBP2024-07-31
18,117 GBP2023-07-31