47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
382,943 GBP2023-07-31
452,066 GBP2022-07-31
Total Inventories
60,076 GBP2023-07-31
60,076 GBP2022-07-31
Debtors
11,248 GBP2023-07-31
3,366 GBP2022-07-31
Cash at bank and in hand
3,021 GBP2023-07-31
12,276 GBP2022-07-31
Current Assets
74,345 GBP2023-07-31
75,718 GBP2022-07-31
Creditors
Current
1,611,464 GBP2023-07-31
1,432,219 GBP2022-07-31
Net Current Assets/Liabilities
-1,537,119 GBP2023-07-31
-1,356,501 GBP2022-07-31
Total Assets Less Current Liabilities
-1,154,176 GBP2023-07-31
-904,435 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,154,276 GBP2023-07-31
-904,535 GBP2022-07-31
Equity
-1,154,176 GBP2023-07-31
-904,435 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,091 GBP2023-07-31
495,091 GBP2022-07-31
Furniture and fittings
75,026 GBP2023-07-31
75,026 GBP2022-07-31
Computers
4,427 GBP2023-07-31
3,153 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
574,544 GBP2023-07-31
573,270 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,654 GBP2023-07-31
78,020 GBP2022-07-31
Furniture and fittings
60,040 GBP2023-07-31
41,284 GBP2022-07-31
Computers
2,907 GBP2023-07-31
1,900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,601 GBP2023-07-31
121,204 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,634 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
18,756 GBP2022-08-01 ~ 2023-07-31
Computers
1,007 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,397 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
366,437 GBP2023-07-31
417,071 GBP2022-07-31
Furniture and fittings
14,986 GBP2023-07-31
33,742 GBP2022-07-31
Computers
1,520 GBP2023-07-31
1,253 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
10,954 GBP2023-07-31
3,175 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
11,248 GBP2023-07-31
3,366 GBP2022-07-31
Other Taxation & Social Security Payable
Current
200 GBP2023-07-31
Accrued Liabilities
Current
1,601 GBP2023-07-31
1,602 GBP2022-07-31