47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
391,426 GBP2024-09-01 ~ 2025-08-31
368,114 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-247,118 GBP2024-09-01 ~ 2025-08-31
-243,551 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
144,308 GBP2024-09-01 ~ 2025-08-31
124,563 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
144,308 GBP2024-09-01 ~ 2025-08-31
124,563 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
144,308 GBP2024-09-01 ~ 2025-08-31
124,563 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,492 GBP2024-09-01 ~ 2025-08-31
-29,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
38,417 GBP2025-08-31
36,283 GBP2024-08-31
Fixed Assets
38,417 GBP2025-08-31
36,283 GBP2024-08-31
Total Inventories
40,642 GBP2025-08-31
37,106 GBP2024-08-31
Debtors
8,218 GBP2025-08-31
7,415 GBP2024-08-31
Cash at bank and in hand
22,539 GBP2025-08-31
14,500 GBP2024-08-31
Current Assets
71,399 GBP2025-08-31
59,021 GBP2024-08-31
Net Current Assets/Liabilities
71,399 GBP2025-08-31
59,021 GBP2024-08-31
Total Assets Less Current Liabilities
109,816 GBP2025-08-31
95,304 GBP2024-08-31
Net Assets/Liabilities
109,816 GBP2025-08-31
95,304 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
109,815 GBP2025-08-31
95,303 GBP2024-08-31
Equity
109,816 GBP2025-08-31
95,304 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,983 GBP2025-08-31
30,849 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,300 GBP2025-08-31
2,300 GBP2024-08-31
Office equipment
3,134 GBP2025-08-31
3,134 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
38,417 GBP2025-08-31
36,283 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
32,983 GBP2025-08-31
30,849 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,300 GBP2025-08-31
2,300 GBP2024-08-31
Office equipment
3,134 GBP2025-08-31
3,134 GBP2024-08-31
Other types of inventories not specified separately
40,642 GBP2025-08-31
37,106 GBP2024-08-31
Trade Debtors/Trade Receivables
8,218 GBP2025-08-31
7,415 GBP2024-08-31