47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
381,696 GBP2025-07-31
403,016 GBP2024-07-31
Fixed Assets
381,696 GBP2025-07-31
403,016 GBP2024-07-31
Total Inventories
304,489 GBP2025-07-31
355,276 GBP2024-07-31
Trade Debtors/Trade Receivables
49,886 GBP2025-07-31
43,841 GBP2024-07-31
Cash at bank and in hand
132,270 GBP2025-07-31
40,786 GBP2024-07-31
Current Assets
486,645 GBP2025-07-31
439,903 GBP2024-07-31
Net Current Assets/Liabilities
195,514 GBP2025-07-31
Total Assets Less Current Liabilities
577,210 GBP2025-07-31
621,998 GBP2024-07-31
Creditors
Amounts falling due after one year
-28,430 GBP2025-07-31
-10,734 GBP2024-07-31
Net Assets/Liabilities
548,679 GBP2025-07-31
608,885 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
548,579 GBP2025-07-31
608,785 GBP2024-07-31
Equity
548,679 GBP2025-07-31
608,885 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
471,739 GBP2025-07-31
476,471 GBP2024-07-31
Furniture and fittings
3,851 GBP2025-07-31
3,851 GBP2024-07-31
Motor vehicles
34,554 GBP2025-07-31
47,354 GBP2024-07-31
Plant and equipment
28,346 GBP2025-07-31
28,346 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,043 GBP2025-07-31
73,455 GBP2024-07-31
Furniture and fittings
2,685 GBP2025-07-31
2,297 GBP2024-07-31
Motor vehicles
21,970 GBP2025-07-31
25,176 GBP2024-07-31
Plant and equipment
17,758 GBP2025-07-31
14,228 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,989 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
388 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,195 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,401 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-7,401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,588 GBP2025-07-31
14,118 GBP2024-07-31
Motor vehicles
12,584 GBP2025-07-31
22,178 GBP2024-07-31
Furniture and fittings
1,166 GBP2025-07-31
1,554 GBP2024-07-31
Finished Goods/Goods for Resale
304,489 GBP2025-07-31
355,276 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,067 GBP2025-07-31
36,092 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,819 GBP2025-07-31
7,749 GBP2024-07-31
Debtors
Amounts falling due within one year
49,886 GBP2025-07-31
43,841 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,877 GBP2025-07-31
9,928 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,199 GBP2025-07-31
17,814 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,233 GBP2025-07-31
30,160 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,995 GBP2025-07-31
12,695 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
118,272 GBP2025-07-31
139,275 GBP2024-07-31
Other Creditors
Amounts falling due within one year
39,555 GBP2025-07-31
11,049 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31