47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
20,955 GBP2025-01-31
28,738 GBP2024-01-31
Property, Plant & Equipment
10,683 GBP2025-01-31
18,475 GBP2024-01-31
Fixed Assets
31,638 GBP2025-01-31
47,213 GBP2024-01-31
Total Inventories
1,143,901 GBP2025-01-31
990,455 GBP2024-01-31
Debtors
367,517 GBP2025-01-31
348,022 GBP2024-01-31
Cash at bank and in hand
53,019 GBP2025-01-31
36,179 GBP2024-01-31
Current Assets
1,564,437 GBP2025-01-31
1,374,656 GBP2024-01-31
Creditors
-1,296,324 GBP2025-01-31
-1,047,233 GBP2024-01-31
Net Current Assets/Liabilities
268,113 GBP2025-01-31
327,423 GBP2024-01-31
Total Assets Less Current Liabilities
299,751 GBP2025-01-31
374,636 GBP2024-01-31
Net Assets/Liabilities
189,003 GBP2025-01-31
179,539 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
188,003 GBP2025-01-31
178,539 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
51,540 GBP2025-01-31
51,540 GBP2024-01-31
Intangible Assets
Other
20,955 GBP2025-01-31
28,738 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,466 GBP2025-01-31
12,990 GBP2024-01-31
Motor vehicles
18,046 GBP2025-01-31
18,046 GBP2024-01-31
Furniture and fittings
21,167 GBP2025-01-31
20,947 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
94,596 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,359 GBP2025-01-31
12,990 GBP2024-01-31
Motor vehicles
16,960 GBP2025-01-31
16,599 GBP2024-01-31
Furniture and fittings
19,849 GBP2025-01-31
18,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
361 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,400 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,196 GBP2025-01-31
Plant and equipment
1,107 GBP2025-01-31
Motor vehicles
1,086 GBP2025-01-31
1,447 GBP2024-01-31
Furniture and fittings
1,318 GBP2025-01-31
2,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
48,183 GBP2025-01-31
46,851 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
196,458 GBP2025-01-31
193,430 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,207 GBP2025-01-31
35,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,775 GBP2025-01-31
174,955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
4,976 GBP2025-01-31
11,410 GBP2024-01-31
Other types of inventories not specified separately
1,143,901 GBP2025-01-31
990,455 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
361,540 GBP2025-01-31
344,321 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,437 GBP2025-01-31
4,437 GBP2024-01-31
Trade Creditors/Trade Payables
Current
373,909 GBP2025-01-31
389,408 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
753,957 GBP2025-01-31
569,604 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,047 GBP2025-01-31
51,584 GBP2024-01-31
Creditors
Current
1,296,324 GBP2025-01-31
1,047,233 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,589 GBP2025-01-31
7,026 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
105,523 GBP2025-01-31
184,593 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,437 GBP2025-01-31
4,437 GBP2024-01-31
Between one and five year
2,589 GBP2025-01-31
7,026 GBP2024-01-31
Minimum gross finance lease payments owing
7,026 GBP2025-01-31
11,463 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
7,026 GBP2025-01-31
11,463 GBP2024-01-31