47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
29,697 GBP2025-01-31
39,597 GBP2024-01-31
Fixed Assets
29,697 GBP2025-01-31
39,597 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
31,946 GBP2024-01-31
Debtors
9,735 GBP2025-01-31
9,200 GBP2024-01-31
Cash at bank and in hand
59,878 GBP2025-01-31
60,189 GBP2024-01-31
Current Assets
99,613 GBP2025-01-31
101,335 GBP2024-01-31
Net Current Assets/Liabilities
32,832 GBP2025-01-31
11,581 GBP2024-01-31
Total Assets Less Current Liabilities
62,529 GBP2025-01-31
51,178 GBP2024-01-31
Net Assets/Liabilities
62,518 GBP2025-01-31
51,167 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
62,418 GBP2025-01-31
51,067 GBP2024-01-31
Equity
62,518 GBP2025-01-31
51,167 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2024-01-31
Intangible Assets - Gross Cost
4,999 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,999 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,295 GBP2025-01-31
Motor vehicles
15,300 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
105,596 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,779 GBP2025-01-31
62,940 GBP2024-01-31
Motor vehicles
6,120 GBP2025-01-31
3,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,899 GBP2025-01-31
66,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,839 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,516 GBP2025-01-31
27,355 GBP2024-01-31
Motor vehicles
9,180 GBP2025-01-31
12,240 GBP2024-01-31
Land and buildings, Short leasehold
1 GBP2024-01-31
Other Debtors
9,735 GBP2025-01-31
9,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,599 GBP2025-01-31
47,173 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,417 GBP2025-01-31
27,643 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,804 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,617 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,961 GBP2025-01-31
12,321 GBP2024-01-31