47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
477,509 GBP2025-01-31
480,152 GBP2024-01-31
Fixed Assets
477,509 GBP2025-01-31
480,152 GBP2024-01-31
Total Inventories
433,590 GBP2025-01-31
538,576 GBP2024-01-31
Debtors
17,367 GBP2025-01-31
19,445 GBP2024-01-31
Cash at bank and in hand
12,591 GBP2025-01-31
21,245 GBP2024-01-31
Current Assets
463,548 GBP2025-01-31
579,266 GBP2024-01-31
Creditors
-540,857 GBP2025-01-31
-632,441 GBP2024-01-31
Net Current Assets/Liabilities
-77,309 GBP2025-01-31
-53,175 GBP2024-01-31
Total Assets Less Current Liabilities
400,200 GBP2025-01-31
426,977 GBP2024-01-31
Creditors
Non-current
-167,230 GBP2025-01-31
-191,296 GBP2024-01-31
Net Assets/Liabilities
230,293 GBP2025-01-31
233,004 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
209,316 GBP2025-01-31
209,316 GBP2024-01-31
Retained earnings (accumulated losses)
19,977 GBP2025-01-31
22,688 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
464,312 GBP2025-01-31
463,462 GBP2024-01-31
Plant and equipment
185,644 GBP2025-01-31
184,734 GBP2024-01-31
Motor vehicles
12,495 GBP2025-01-31
12,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
662,451 GBP2025-01-31
660,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,400 GBP2025-01-31
173,315 GBP2024-01-31
Motor vehicles
8,542 GBP2025-01-31
7,224 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,942 GBP2025-01-31
180,539 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,085 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
464,312 GBP2025-01-31
463,462 GBP2024-01-31
Plant and equipment
9,244 GBP2025-01-31
11,419 GBP2024-01-31
Motor vehicles
3,953 GBP2025-01-31
5,271 GBP2024-01-31
Raw Materials
433,590 GBP2025-01-31
538,576 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,764 GBP2025-01-31
5,319 GBP2024-01-31
Prepayments/Accrued Income
Current
11,263 GBP2025-01-31
9,786 GBP2024-01-31
Other Debtors
Current
4,340 GBP2025-01-31
4,340 GBP2024-01-31
Trade Creditors/Trade Payables
Current
366,269 GBP2025-01-31
457,459 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
106,547 GBP2025-01-31
97,423 GBP2024-01-31
Corporation Tax Payable
Current
290 GBP2025-01-31
206 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,630 GBP2025-01-31
4,444 GBP2024-01-31
Amount of value-added tax that is payable
Current
5,962 GBP2025-01-31
18,870 GBP2024-01-31
Amounts owed to directors
Current
57,159 GBP2025-01-31
54,039 GBP2024-01-31
Creditors
Current
540,857 GBP2025-01-31
632,441 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
167,230 GBP2025-01-31
191,296 GBP2024-01-31