47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
27,252,049 GBP2023-02-01 ~ 2024-01-31
19,340,581 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-23,883,001 GBP2023-02-01 ~ 2024-01-31
-16,568,371 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,369,048 GBP2023-02-01 ~ 2024-01-31
2,772,210 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-659,694 GBP2023-02-01 ~ 2024-01-31
-488,309 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,326,027 GBP2023-02-01 ~ 2024-01-31
-1,374,514 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,383,327 GBP2023-02-01 ~ 2024-01-31
909,387 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,068 GBP2023-02-01 ~ 2024-01-31
500 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,186,171 GBP2023-02-01 ~ 2024-01-31
827,491 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
882,925 GBP2023-02-01 ~ 2024-01-31
679,215 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
885,878 GBP2023-02-01 ~ 2024-01-31
682,167 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,300,193 GBP2024-01-31
2,414,655 GBP2023-01-31
Total Inventories
10,493,997 GBP2024-01-31
5,145,591 GBP2023-01-31
Debtors
212,565 GBP2024-01-31
53,997 GBP2023-01-31
Cash at bank and in hand
739,516 GBP2024-01-31
1,053,781 GBP2023-01-31
Current Assets
11,446,078 GBP2024-01-31
6,253,369 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-9,579,094 GBP2024-01-31
-5,084,192 GBP2023-01-31
Net Current Assets/Liabilities
1,866,984 GBP2024-01-31
1,169,177 GBP2023-01-31
Total Assets Less Current Liabilities
4,167,177 GBP2024-01-31
3,583,832 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-898,689 GBP2024-01-31
Net Assets/Liabilities
2,821,479 GBP2024-01-31
2,112,651 GBP2023-01-31
Equity
Called up share capital
180,006 GBP2024-01-31
180,006 GBP2023-01-31
180,006 GBP2022-01-31
Revaluation reserve
526,088 GBP2024-01-31
534,945 GBP2023-01-31
543,803 GBP2022-01-31
Retained earnings (accumulated losses)
2,115,385 GBP2024-01-31
1,397,700 GBP2023-01-31
890,425 GBP2022-01-31
Equity
2,821,479 GBP2024-01-31
2,112,651 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
882,925 GBP2023-02-01 ~ 2024-01-31
679,215 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-183,750 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-177,050 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,500 GBP2023-02-01 ~ 2024-01-31
7,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
116,496 GBP2023-02-01 ~ 2024-01-31
119,129 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Wages/Salaries
1,583,709 GBP2023-02-01 ~ 2024-01-31
1,395,108 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
138,069 GBP2023-02-01 ~ 2024-01-31
141,931 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,155 GBP2023-02-01 ~ 2024-01-31
92,936 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,821,933 GBP2023-02-01 ~ 2024-01-31
1,629,975 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
325,602 GBP2023-02-01 ~ 2024-01-31
347,149 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,117 GBP2023-02-01 ~ 2024-01-31
-6,109 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,228,063 GBP2024-01-31
3,228,063 GBP2023-01-31
Plant and equipment
316,612 GBP2024-01-31
316,612 GBP2023-01-31
Furniture and fittings
106,451 GBP2024-01-31
104,417 GBP2023-01-31
Motor vehicles
115,729 GBP2024-01-31
115,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,766,855 GBP2024-01-31
3,764,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,753 GBP2024-01-31
239,131 GBP2023-01-31
Furniture and fittings
97,580 GBP2024-01-31
93,899 GBP2023-01-31
Motor vehicles
105,753 GBP2024-01-31
103,993 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,662 GBP2024-01-31
1,350,166 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,622 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,681 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,215,487 GBP2024-01-31
2,314,920 GBP2023-01-31
Plant and equipment
65,859 GBP2024-01-31
77,481 GBP2023-01-31
Furniture and fittings
8,871 GBP2024-01-31
10,518 GBP2023-01-31
Motor vehicles
9,976 GBP2024-01-31
11,736 GBP2023-01-31
Finished Goods/Goods for Resale
10,493,997 GBP2024-01-31
5,145,591 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,404 GBP2024-01-31
7,608 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
7,347 GBP2023-01-31
Other Debtors
Current
144,686 GBP2024-01-31
10,000 GBP2023-01-31
Prepayments/Accrued Income
Current
29,475 GBP2024-01-31
29,042 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
212,565 GBP2024-01-31
53,997 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
143,153 GBP2024-01-31
205,823 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,290,992 GBP2024-01-31
2,829,592 GBP2023-01-31
Other Creditors
Current
116,090 GBP2024-01-31
192,907 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
558,974 GBP2024-01-31
152,826 GBP2023-01-31
Creditors
Current
9,579,094 GBP2024-01-31
5,084,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
898,689 GBP2024-01-31
1,054,950 GBP2023-01-31
Bank Borrowings
1,041,842 GBP2024-01-31
1,260,773 GBP2023-01-31
Total Borrowings
Current
143,153 GBP2024-01-31
205,823 GBP2023-01-31
Non-current
898,689 GBP2024-01-31
1,054,950 GBP2023-01-31
Equity
Called up share capital
180,006 GBP2024-01-31
180,006 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,306 GBP2024-01-31
55,146 GBP2023-01-31
Between two and five year
180,297 GBP2024-01-31
197,197 GBP2023-01-31
More than five year
36,000 GBP2024-01-31
71,325 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,603 GBP2024-01-31
323,668 GBP2023-01-31