47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
140,350 GBP2021-08-01 ~ 2022-07-31
152,403 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-101,555 GBP2021-08-01 ~ 2022-07-31
-120,451 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
38,795 GBP2021-08-01 ~ 2022-07-31
31,952 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-48,286 GBP2021-08-01 ~ 2022-07-31
-32,270 GBP2020-08-01 ~ 2021-07-31
Other operating income
117 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-9,491 GBP2021-08-01 ~ 2022-07-31
-201 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-85 GBP2021-08-01 ~ 2022-07-31
-117 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-9,576 GBP2021-08-01 ~ 2022-07-31
-318 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
29,893 GBP2022-07-31
10,805 GBP2021-07-31
Fixed Assets
29,893 GBP2022-07-31
10,805 GBP2021-07-31
Total Inventories
6,150 GBP2022-07-31
5,143 GBP2021-07-31
Debtors
6,565 GBP2022-07-31
5,548 GBP2021-07-31
Cash at bank and in hand
668 GBP2022-07-31
5,295 GBP2021-07-31
Current Assets
13,383 GBP2022-07-31
15,986 GBP2021-07-31
Net Current Assets/Liabilities
-70,777 GBP2022-07-31
-38,613 GBP2021-07-31
Total Assets Less Current Liabilities
-40,884 GBP2022-07-31
-27,808 GBP2021-07-31
Net Assets/Liabilities
-51,384 GBP2022-07-31
-41,808 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-51,386 GBP2022-07-31
-41,810 GBP2021-07-31
Equity
-51,384 GBP2022-07-31
-41,808 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,822 GBP2022-07-31
18,013 GBP2021-07-31
Tools/Equipment for furniture and fittings
1,699 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
42,521 GBP2022-07-31
18,013 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,430 GBP2022-07-31
7,208 GBP2021-07-31
Tools/Equipment for furniture and fittings
198 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,628 GBP2022-07-31
7,208 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,222 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
198 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
28,392 GBP2022-07-31
10,805 GBP2021-07-31
Tools/Equipment for furniture and fittings
1,501 GBP2022-07-31
0 GBP2021-07-31
Other types of inventories not specified separately
6,150 GBP2022-07-31
5,143 GBP2021-07-31
Trade Debtors/Trade Receivables
748 GBP2021-07-31
Other Debtors
6,565 GBP2022-07-31
4,800 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,168 GBP2022-07-31
4,477 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
970 GBP2022-07-31
Other Creditors
Amounts falling due within one year
71,222 GBP2022-07-31
50,122 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,500 GBP2022-07-31
14,000 GBP2021-07-31