47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
480,152 GBP2024-01-31
485,085 GBP2023-01-31
Fixed Assets
480,152 GBP2024-01-31
485,085 GBP2023-01-31
Total Inventories
538,576 GBP2024-01-31
458,576 GBP2023-01-31
Debtors
19,445 GBP2024-01-31
23,290 GBP2023-01-31
Cash at bank and in hand
21,245 GBP2024-01-31
23,082 GBP2023-01-31
Current Assets
579,266 GBP2024-01-31
504,948 GBP2023-01-31
Creditors
-632,441 GBP2024-01-31
-518,660 GBP2023-01-31
Net Current Assets/Liabilities
-53,175 GBP2024-01-31
-13,712 GBP2023-01-31
Total Assets Less Current Liabilities
426,977 GBP2024-01-31
471,373 GBP2023-01-31
Net Assets/Liabilities
233,004 GBP2024-01-31
258,352 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
209,316 GBP2024-01-31
209,316 GBP2023-01-31
Retained earnings (accumulated losses)
22,688 GBP2024-01-31
48,036 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
463,462 GBP2024-01-31
463,462 GBP2023-01-31
Plant and equipment
184,734 GBP2024-01-31
184,104 GBP2023-01-31
Motor vehicles
12,495 GBP2024-01-31
12,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
660,691 GBP2024-01-31
660,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,315 GBP2024-01-31
169,509 GBP2023-01-31
Motor vehicles
7,224 GBP2024-01-31
5,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,539 GBP2024-01-31
174,976 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,806 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
463,462 GBP2024-01-31
463,462 GBP2023-01-31
Plant and equipment
11,419 GBP2024-01-31
14,595 GBP2023-01-31
Motor vehicles
5,271 GBP2024-01-31
7,028 GBP2023-01-31
Raw Materials
538,576 GBP2024-01-31
458,576 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,319 GBP2024-01-31
10,424 GBP2023-01-31
Prepayments/Accrued Income
Current
9,786 GBP2024-01-31
8,526 GBP2023-01-31
Other Debtors
Current
4,340 GBP2024-01-31
4,340 GBP2023-01-31
Trade Creditors/Trade Payables
Current
457,459 GBP2024-01-31
448,678 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
97,423 GBP2024-01-31
34,581 GBP2023-01-31
Corporation Tax Payable
Current
206 GBP2024-01-31
893 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,444 GBP2024-01-31
4,102 GBP2023-01-31
Amount of value-added tax that is payable
Current
18,870 GBP2024-01-31
1,367 GBP2023-01-31
Amounts owed to directors
Current
54,039 GBP2024-01-31
29,039 GBP2023-01-31
Creditors
Current
632,441 GBP2024-01-31
518,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
191,296 GBP2024-01-31
210,344 GBP2023-01-31