47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
21,113 GBP2025-07-31
470 GBP2024-07-31
Total Inventories
190,249 GBP2025-07-31
139,363 GBP2024-07-31
Debtors
190,544 GBP2025-07-31
16,492 GBP2024-07-31
Cash at bank and in hand
73,337 GBP2025-07-31
24,000 GBP2024-07-31
Current Assets
454,130 GBP2025-07-31
179,855 GBP2024-07-31
Net Current Assets/Liabilities
419,477 GBP2025-07-31
309,241 GBP2024-07-31
Total Assets Less Current Liabilities
440,590 GBP2025-07-31
309,711 GBP2024-07-31
Creditors
Amounts falling due after one year
-162,135 GBP2025-07-31
-125,829 GBP2024-07-31
Net Assets/Liabilities
278,455 GBP2025-07-31
183,882 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
733 GBP2025-07-31
733 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,415 GBP2025-07-31
733 GBP2024-07-31
Motor vehicles
27,682 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
381 GBP2025-07-31
263 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,302 GBP2025-07-31
263 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,921 GBP2024-08-01 ~ 2025-07-31
Computers
118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,921 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
20,761 GBP2025-07-31
Computers
352 GBP2025-07-31
470 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
103,970 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,574 GBP2025-07-31
16,492 GBP2024-07-31
Debtors
Amounts falling due within one year
190,544 GBP2025-07-31
16,492 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-165,063 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,279 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,374 GBP2025-07-31
35,677 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
162,135 GBP2025-07-31
125,829 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31