47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
493,529 GBP2024-02-28
513,349 GBP2023-02-28
Total Inventories
575,168 GBP2024-02-28
652,633 GBP2023-02-28
Debtors
409,702 GBP2024-02-28
457,765 GBP2023-02-28
Cash at bank and in hand
639,858 GBP2024-02-28
526,804 GBP2023-02-28
Current Assets
1,624,728 GBP2024-02-28
1,637,202 GBP2023-02-28
Net Current Assets/Liabilities
565,121 GBP2024-02-28
490,064 GBP2023-02-28
Total Assets Less Current Liabilities
1,058,650 GBP2024-02-28
1,003,413 GBP2023-02-28
Net Assets/Liabilities
1,025,374 GBP2024-02-28
958,542 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,020,374 GBP2024-02-28
953,542 GBP2023-02-28
Equity
1,025,374 GBP2024-02-28
958,542 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
716,130 GBP2024-02-28
716,130 GBP2023-02-28
Plant and equipment
235,228 GBP2024-02-28
230,053 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
951,358 GBP2024-02-28
946,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,826 GBP2024-02-28
256,503 GBP2023-02-28
Plant and equipment
188,003 GBP2024-02-28
176,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,829 GBP2024-02-28
432,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,323 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
11,672 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
446,304 GBP2024-02-28
459,627 GBP2023-02-28
Plant and equipment
47,225 GBP2024-02-28
53,722 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,755 GBP2024-02-28
353,749 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
220,242 GBP2024-02-28
95,969 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,705 GBP2024-02-28
8,047 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
409,702 GBP2024-02-28
457,765 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,033 GBP2024-02-28
31,391 GBP2023-02-28
Trade Creditors/Trade Payables
Current
215,227 GBP2024-02-28
412,156 GBP2023-02-28
Amounts owed to group undertakings
Current
750,029 GBP2024-02-28
535,993 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,542 GBP2024-02-28
143,697 GBP2023-02-28
Other Creditors
Current
28,776 GBP2024-02-28
23,901 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,058 GBP2023-02-28
Other Creditors
Non-current
17,322 GBP2024-02-28
27,118 GBP2023-02-28
Bank Borrowings
Secured
4,033 GBP2024-02-28
34,449 GBP2023-02-28