47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
487,203 GBP2025-02-28
493,529 GBP2024-02-28
Total Inventories
568,635 GBP2025-02-28
575,168 GBP2024-02-28
Debtors
503,126 GBP2025-02-28
409,702 GBP2024-02-28
Cash at bank and in hand
517,485 GBP2025-02-28
639,858 GBP2024-02-28
Current Assets
1,589,246 GBP2025-02-28
1,624,728 GBP2024-02-28
Net Current Assets/Liabilities
449,221 GBP2025-02-28
565,121 GBP2024-02-28
Total Assets Less Current Liabilities
936,424 GBP2025-02-28
1,058,650 GBP2024-02-28
Creditors
Non-current
-7,281 GBP2025-02-28
-17,322 GBP2024-02-28
Net Assets/Liabilities
911,538 GBP2025-02-28
1,025,374 GBP2024-02-28
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Retained earnings (accumulated losses)
906,538 GBP2025-02-28
1,020,374 GBP2024-02-28
Equity
911,538 GBP2025-02-28
1,025,374 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
716,130 GBP2025-02-28
716,130 GBP2024-02-28
Plant and equipment
247,484 GBP2025-02-28
235,228 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
963,614 GBP2025-02-28
951,358 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,487 GBP2025-02-28
269,826 GBP2024-02-28
Plant and equipment
199,924 GBP2025-02-28
188,003 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,411 GBP2025-02-28
457,829 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,661 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
11,921 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,582 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
439,643 GBP2025-02-28
446,304 GBP2024-02-28
Plant and equipment
47,560 GBP2025-02-28
47,225 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,061 GBP2025-02-28
174,755 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
362,367 GBP2025-02-28
220,242 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
80,698 GBP2025-02-28
14,705 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
503,126 GBP2025-02-28
409,702 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,033 GBP2024-02-28
Trade Creditors/Trade Payables
Current
233,533 GBP2025-02-28
215,227 GBP2024-02-28
Amounts owed to group undertakings
Current
885,173 GBP2025-02-28
750,029 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,719 GBP2025-02-28
61,542 GBP2024-02-28
Other Creditors
Current
12,600 GBP2025-02-28
28,776 GBP2024-02-28
Non-current
7,281 GBP2025-02-28
17,322 GBP2024-02-28
Bank Borrowings
Secured
4,033 GBP2024-02-28