47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
65,351 GBP2025-01-31
57,038 GBP2024-01-31
Total Inventories
320,920 GBP2025-01-31
355,450 GBP2024-01-31
Debtors
153,112 GBP2025-01-31
110,106 GBP2024-01-31
Cash at bank and in hand
469,702 GBP2025-01-31
462,572 GBP2024-01-31
Current Assets
943,734 GBP2025-01-31
928,128 GBP2024-01-31
Net Current Assets/Liabilities
580,975 GBP2025-01-31
593,492 GBP2024-01-31
Total Assets Less Current Liabilities
646,326 GBP2025-01-31
650,530 GBP2024-01-31
Net Assets/Liabilities
587,899 GBP2025-01-31
645,942 GBP2024-01-31
Equity
Called up share capital
10,150 GBP2025-01-31
10,150 GBP2024-01-31
Retained earnings (accumulated losses)
577,749 GBP2025-01-31
635,792 GBP2024-01-31
Equity
587,899 GBP2025-01-31
645,942 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,660 GBP2025-01-31
48,660 GBP2024-01-31
Plant and equipment
248,289 GBP2025-01-31
240,825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
296,949 GBP2025-01-31
289,485 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,682 GBP2025-01-31
42,684 GBP2024-01-31
Plant and equipment
184,916 GBP2025-01-31
189,763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,598 GBP2025-01-31
232,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,998 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,978 GBP2025-01-31
5,976 GBP2024-01-31
Plant and equipment
63,373 GBP2025-01-31
51,062 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,035 GBP2025-01-31
Current, Amounts falling due within one year
32,832 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
121,077 GBP2025-01-31
Current, Amounts falling due within one year
62,274 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
138,112 GBP2025-01-31
Current, Amounts falling due within one year
95,106 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
15,000 GBP2025-01-31
Non-current, Amounts falling due after one year
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,720 GBP2025-01-31
75,684 GBP2024-01-31
Other Taxation & Social Security Payable
Current
89,557 GBP2025-01-31
101,314 GBP2024-01-31
Other Creditors
Current
202,482 GBP2025-01-31
157,638 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,000 GBP2024-01-31