47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
39,597 GBP2024-01-31
27,974 GBP2023-01-31
Fixed Assets
39,597 GBP2024-01-31
27,974 GBP2023-01-31
Total Inventories
31,946 GBP2024-01-31
37,085 GBP2023-01-31
Debtors
9,200 GBP2024-01-31
21,948 GBP2023-01-31
Cash at bank and in hand
60,189 GBP2024-01-31
41,603 GBP2023-01-31
Current Assets
101,335 GBP2024-01-31
100,636 GBP2023-01-31
Net Current Assets/Liabilities
11,581 GBP2024-01-31
1,062 GBP2023-01-31
Total Assets Less Current Liabilities
51,178 GBP2024-01-31
29,036 GBP2023-01-31
Net Assets/Liabilities
51,167 GBP2024-01-31
29,025 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
-38,400 GBP2024-01-31
-38,400 GBP2023-01-31
Retained earnings (accumulated losses)
89,467 GBP2024-01-31
67,325 GBP2023-01-31
Equity
51,167 GBP2024-01-31
29,025 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2023-01-31
Intangible Assets - Gross Cost
4,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,295 GBP2024-01-31
81,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,596 GBP2024-01-31
81,796 GBP2023-01-31
Land and buildings, Short leasehold
1 GBP2024-01-31
Motor vehicles
15,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,939 GBP2024-01-31
53,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,999 GBP2024-01-31
53,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,118 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,060 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-01-31
1 GBP2023-01-31
Tools/Equipment for furniture and fittings
27,356 GBP2024-01-31
27,974 GBP2023-01-31
Motor vehicles
12,240 GBP2024-01-31
Other Debtors
9,200 GBP2024-01-31
21,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,173 GBP2024-01-31
33,480 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,643 GBP2024-01-31
62,336 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
-32 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,617 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,321 GBP2024-01-31
3,790 GBP2023-01-31