32990 - Other Manufacturing N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
14,495 GBP2023-08-31
28,555 GBP2022-08-31
Debtors
72,152 GBP2023-08-31
71,442 GBP2022-08-31
Cash at bank and in hand
26,215 GBP2023-08-31
28,120 GBP2022-08-31
Current Assets
103,908 GBP2023-08-31
104,954 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-29,034 GBP2023-08-31
-21,895 GBP2022-08-31
Net Current Assets/Liabilities
74,874 GBP2023-08-31
83,059 GBP2022-08-31
Total Assets Less Current Liabilities
89,369 GBP2023-08-31
111,614 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-98,183 GBP2023-08-31
-118,042 GBP2022-08-31
Net Assets/Liabilities
-11,568 GBP2023-08-31
-9,949 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-12,568 GBP2023-08-31
-10,949 GBP2022-08-31
Equity
-11,568 GBP2023-08-31
-9,949 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,138 GBP2023-08-31
67,488 GBP2022-08-31
Furniture and fittings
40,752 GBP2023-08-31
40,752 GBP2022-08-31
Computers
5,063 GBP2023-08-31
4,743 GBP2022-08-31
Motor vehicles
16,995 GBP2023-08-31
16,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
141,365 GBP2023-08-31
139,395 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,711 GBP2023-08-31
54,320 GBP2022-08-31
Furniture and fittings
34,420 GBP2023-08-31
28,348 GBP2022-08-31
Computers
4,311 GBP2023-08-31
4,095 GBP2022-08-31
Motor vehicles
16,995 GBP2023-08-31
16,995 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,870 GBP2023-08-31
110,840 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,391 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,072 GBP2022-09-01 ~ 2023-08-31
Computers
216 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,427 GBP2023-08-31
13,168 GBP2022-08-31
Furniture and fittings
6,332 GBP2023-08-31
12,404 GBP2022-08-31
Computers
752 GBP2023-08-31
648 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
61,674 GBP2023-08-31
66,186 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,478 GBP2023-08-31
5,256 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
72,152 GBP2023-08-31
71,442 GBP2022-08-31
Corporation Tax Payable
Current
988 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,451 GBP2023-08-31
20,755 GBP2022-08-31
Other Creditors
Current
5,595 GBP2023-08-31
1,140 GBP2022-08-31
Creditors
Current
29,034 GBP2023-08-31
21,895 GBP2022-08-31
Other Creditors
Non-current
98,183 GBP2023-08-31
118,042 GBP2022-08-31