47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
30,955 GBP2025-01-31
31,836 GBP2024-01-31
Fixed Assets - Investments
110 GBP2025-01-31
110 GBP2024-01-31
Fixed Assets
31,065 GBP2025-01-31
31,946 GBP2024-01-31
Total Inventories
302,065 GBP2025-01-31
329,901 GBP2024-01-31
Debtors
Current
7,813 GBP2025-01-31
10,908 GBP2024-01-31
Cash at bank and in hand
148,763 GBP2025-01-31
202,029 GBP2024-01-31
Current Assets
458,641 GBP2025-01-31
542,838 GBP2024-01-31
Net Current Assets/Liabilities
241,350 GBP2025-01-31
324,263 GBP2024-01-31
Total Assets Less Current Liabilities
272,415 GBP2025-01-31
356,209 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,345 GBP2025-01-31
-14,770 GBP2024-01-31
Net Assets/Liabilities
267,869 GBP2025-01-31
341,071 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,900 GBP2024-01-31
Furniture and fittings
41,355 GBP2025-01-31
41,355 GBP2024-01-31
Plant and equipment
24,996 GBP2025-01-31
24,996 GBP2024-01-31
Office equipment
17,281 GBP2025-01-31
17,281 GBP2024-01-31
Motor vehicles
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Land and buildings, Owned/Freehold
39,900 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,355 GBP2025-01-31
41,355 GBP2024-01-31
Plant and equipment
24,368 GBP2025-01-31
23,739 GBP2024-01-31
Office equipment
16,854 GBP2025-01-31
16,602 GBP2024-01-31
Motor vehicles
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-02-01 ~ 2025-01-31
Office equipment
252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,900 GBP2025-01-31
Plant and equipment
628 GBP2025-01-31
1,257 GBP2024-01-31
Office equipment
427 GBP2025-01-31
679 GBP2024-01-31
Owned/Freehold, Land and buildings
29,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,532 GBP2025-01-31
135,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,577 GBP2025-01-31
103,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
110 GBP2025-01-31
110 GBP2024-01-31
Cost valuation
110 GBP2024-01-31
Other types of inventories not specified separately
302,065 GBP2025-01-31
329,901 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,032 GBP2025-01-31
9,127 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,781 GBP2025-01-31
1,781 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,813 GBP2025-01-31
10,908 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
31,335 GBP2025-01-31
30,620 GBP2024-01-31
Bank Borrowings
Non-current
4,345 GBP2025-01-31
14,770 GBP2024-01-31
Current
10,425 GBP2025-01-31
10,170 GBP2024-01-31
Other Remaining Borrowings
Current
20,910 GBP2025-01-31
20,450 GBP2024-01-31
Total Borrowings
Current
31,335 GBP2025-01-31
30,620 GBP2024-01-31