47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
56,006 GBP2023-08-01 ~ 2024-07-31
77,897 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-44,585 GBP2023-08-01 ~ 2024-07-31
-46,687 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
11,421 GBP2023-08-01 ~ 2024-07-31
31,210 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-20,302 GBP2023-08-01 ~ 2024-07-31
-24,795 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-8,881 GBP2023-08-01 ~ 2024-07-31
6,415 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-8,881 GBP2023-08-01 ~ 2024-07-31
6,415 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,354 GBP2023-08-01 ~ 2024-07-31
-1,533 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,333 GBP2024-07-31
6,070 GBP2023-07-31
Fixed Assets
6,333 GBP2024-07-31
6,070 GBP2023-07-31
Debtors
8,612 GBP2024-07-31
969 GBP2023-07-31
Cash at bank and in hand
25,966 GBP2024-07-31
22,331 GBP2023-07-31
Current Assets
34,578 GBP2024-07-31
23,300 GBP2023-07-31
Net Current Assets/Liabilities
-377 GBP2024-07-31
8,793 GBP2023-07-31
Total Assets Less Current Liabilities
5,956 GBP2024-07-31
14,863 GBP2023-07-31
Net Assets/Liabilities
3,657 GBP2024-07-31
11,184 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
3,657 GBP2024-07-31
11,184 GBP2023-07-31
Equity
3,657 GBP2024-07-31
11,184 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,298 GBP2024-07-31
8,278 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,298 GBP2024-07-31
8,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,965 GBP2024-07-31
2,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,965 GBP2024-07-31
2,208 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
6,333 GBP2024-07-31
6,070 GBP2023-07-31
Trade Debtors/Trade Receivables
7,258 GBP2024-07-31
969 GBP2023-07-31
Other Debtors
1,354 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2024-07-31
11 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-07-31
1,533 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,944 GBP2024-07-31
12,963 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,299 GBP2024-07-31
3,679 GBP2023-07-31