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
63,574 GBP2024-08-01 ~ 2025-07-31
56,006 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-39,817 GBP2024-08-01 ~ 2025-07-31
-44,585 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
23,757 GBP2024-08-01 ~ 2025-07-31
11,421 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-22,467 GBP2024-08-01 ~ 2025-07-31
-20,302 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,290 GBP2024-08-01 ~ 2025-07-31
-8,881 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,290 GBP2024-08-01 ~ 2025-07-31
-8,881 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-450 GBP2024-08-01 ~ 2025-07-31
1,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,307 GBP2025-07-31
6,333 GBP2024-07-31
Fixed Assets
4,307 GBP2025-07-31
6,333 GBP2024-07-31
Debtors
2,972 GBP2025-07-31
8,612 GBP2024-07-31
Cash at bank and in hand
32,692 GBP2025-07-31
25,966 GBP2024-07-31
Current Assets
35,664 GBP2025-07-31
34,578 GBP2024-07-31
Net Current Assets/Liabilities
190 GBP2025-07-31
-377 GBP2024-07-31
Total Assets Less Current Liabilities
4,497 GBP2025-07-31
5,956 GBP2024-07-31
Net Assets/Liabilities
4,497 GBP2025-07-31
3,657 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
4,497 GBP2025-07-31
3,657 GBP2024-07-31
Equity
4,497 GBP2025-07-31
3,657 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,298 GBP2025-07-31
10,298 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,298 GBP2025-07-31
10,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,991 GBP2025-07-31
3,965 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,991 GBP2025-07-31
3,965 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,026 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
4,307 GBP2025-07-31
6,333 GBP2024-07-31
Trade Debtors/Trade Receivables
2,972 GBP2025-07-31
7,258 GBP2024-07-31
Other Debtors
0 GBP2025-07-31
1,354 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2025-07-31
11 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
498 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,965 GBP2025-07-31
34,944 GBP2024-07-31
Other Creditors
Amounts falling due after one year
2,299 GBP2024-07-31