47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
30,506,585 GBP2024-02-01 ~ 2025-01-31
27,252,049 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-673,606 GBP2024-02-01 ~ 2025-01-31
-659,694 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,378,396 GBP2024-02-01 ~ 2025-01-31
-1,326,027 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,186,396 GBP2024-02-01 ~ 2025-01-31
1,383,327 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,747 GBP2024-02-01 ~ 2025-01-31
4,068 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
577,150 GBP2024-02-01 ~ 2025-01-31
1,186,171 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
401,096 GBP2024-02-01 ~ 2025-01-31
882,925 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,187,948 GBP2025-01-31
2,300,193 GBP2024-01-31
Total Inventories
17,881,958 GBP2025-01-31
10,493,997 GBP2024-01-31
Debtors
144,104 GBP2025-01-31
212,565 GBP2024-01-31
Cash at bank and in hand
293,730 GBP2025-01-31
739,516 GBP2024-01-31
Current Assets
18,319,792 GBP2025-01-31
11,446,078 GBP2024-01-31
Net Current Assets/Liabilities
2,080,527 GBP2025-01-31
1,866,984 GBP2024-01-31
Total Assets Less Current Liabilities
4,268,475 GBP2025-01-31
4,167,177 GBP2024-01-31
Net Assets/Liabilities
3,049,366 GBP2025-01-31
2,821,479 GBP2024-01-31
Equity
Called up share capital
180,006 GBP2025-01-31
180,006 GBP2024-01-31
180,006 GBP2023-01-31
Revaluation reserve
566,018 GBP2025-01-31
526,088 GBP2024-01-31
534,945 GBP2023-01-31
Retained earnings (accumulated losses)
2,303,342 GBP2025-01-31
2,115,385 GBP2024-01-31
1,397,700 GBP2023-01-31
Equity
3,049,366 GBP2025-01-31
2,821,479 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
401,096 GBP2024-02-01 ~ 2025-01-31
882,925 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
452,836 GBP2024-02-01 ~ 2025-01-31
885,878 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-177,050 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-224,949 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
9,524 GBP2024-02-01 ~ 2025-01-31
10,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
128,901 GBP2024-02-01 ~ 2025-01-31
116,496 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Wages/Salaries
1,568,258 GBP2024-02-01 ~ 2025-01-31
1,583,709 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
151,072 GBP2024-02-01 ~ 2025-01-31
138,069 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,219 GBP2024-02-01 ~ 2025-01-31
100,155 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,820,549 GBP2024-02-01 ~ 2025-01-31
1,821,933 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
282,243 GBP2024-02-01 ~ 2025-01-31
325,602 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,150 GBP2024-02-01 ~ 2025-01-31
-4,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,228,063 GBP2025-01-31
3,228,063 GBP2024-01-31
Plant and equipment
332,311 GBP2025-01-31
316,612 GBP2024-01-31
Furniture and fittings
107,408 GBP2025-01-31
106,451 GBP2024-01-31
Motor vehicles
115,729 GBP2025-01-31
115,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,783,511 GBP2025-01-31
3,766,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,114,955 GBP2025-01-31
1,012,576 GBP2024-01-31
Plant and equipment
266,585 GBP2025-01-31
250,753 GBP2024-01-31
Furniture and fittings
102,581 GBP2025-01-31
97,580 GBP2024-01-31
Motor vehicles
111,442 GBP2025-01-31
105,753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595,563 GBP2025-01-31
1,466,662 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102,379 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
15,832 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,001 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,113,108 GBP2025-01-31
Plant and equipment
65,726 GBP2025-01-31
65,859 GBP2024-01-31
Furniture and fittings
4,827 GBP2025-01-31
8,871 GBP2024-01-31
Motor vehicles
4,287 GBP2025-01-31
9,976 GBP2024-01-31
Owned/Freehold, Land and buildings
2,215,487 GBP2024-01-31
Finished Goods/Goods for Resale
17,881,958 GBP2025-01-31
10,493,997 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
98,221 GBP2025-01-31
38,404 GBP2024-01-31
Other Debtors
Current
10,000 GBP2025-01-31
144,686 GBP2024-01-31
Prepayments/Accrued Income
Current
35,883 GBP2025-01-31
29,475 GBP2024-01-31
Bank Borrowings
898,375 GBP2025-01-31
1,041,842 GBP2024-01-31
Total Borrowings
Current
144,673 GBP2025-01-31
143,153 GBP2024-01-31
Non-current
753,702 GBP2025-01-31
898,689 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
144,673 GBP2025-01-31
143,153 GBP2024-01-31
Trade Creditors/Trade Payables
Current
435,645 GBP2025-01-31
1,290,992 GBP2024-01-31
Other Creditors
Current
66,288 GBP2025-01-31
116,090 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
736,684 GBP2025-01-31
558,974 GBP2024-01-31
Creditors
Current
16,239,265 GBP2025-01-31
9,579,094 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
753,702 GBP2025-01-31
898,689 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-01-31
600 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2025-01-31
180,000 shares2024-01-31
Equity
Called up share capital
180,006 GBP2025-01-31
180,006 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,306 GBP2025-01-31
Between two and five year
154,991 GBP2025-01-31
More than five year
12,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,297 GBP2025-01-31