47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
246,343 GBP2024-01-31
218,357 GBP2023-01-31
Fixed Assets
246,343 GBP2024-01-31
218,357 GBP2023-01-31
Total Inventories
25,000 GBP2024-01-31
22,000 GBP2023-01-31
Debtors
2,442 GBP2024-01-31
5,133 GBP2023-01-31
Cash at bank and in hand
550,101 GBP2024-01-31
553,363 GBP2023-01-31
Current Assets
577,543 GBP2024-01-31
580,496 GBP2023-01-31
Creditors
Amounts falling due within one year
-82,124 GBP2024-01-31
-71,263 GBP2023-01-31
Net Current Assets/Liabilities
495,419 GBP2024-01-31
509,233 GBP2023-01-31
Total Assets Less Current Liabilities
741,762 GBP2024-01-31
727,590 GBP2023-01-31
Net Assets/Liabilities
740,644 GBP2024-01-31
726,985 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
740,640 GBP2024-01-31
726,981 GBP2023-01-31
Equity
740,644 GBP2024-01-31
726,985 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Plant and equipment
149,088 GBP2024-01-31
149,088 GBP2023-01-31
Motor cars
83,295 GBP2024-01-31
63,795 GBP2023-01-31
Furniture and fittings
29,449 GBP2024-01-31
27,465 GBP2023-01-31
Computers
5,285 GBP2024-01-31
3,979 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
447,117 GBP2024-01-31
424,327 GBP2023-01-31
Property, Plant & Equipment - Disposals
-55,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-01-31
12,800 GBP2023-01-31
Plant and equipment
129,021 GBP2024-01-31
125,480 GBP2023-01-31
Motor cars
26,696 GBP2024-01-31
39,915 GBP2023-01-31
Furniture and fittings
24,643 GBP2024-01-31
23,796 GBP2023-01-31
Computers
4,414 GBP2024-01-31
3,979 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,774 GBP2024-01-31
205,970 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,541 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
847 GBP2023-02-01 ~ 2024-01-31
Computers
435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
164,000 GBP2024-01-31
167,200 GBP2023-01-31
Plant and equipment
20,067 GBP2024-01-31
23,608 GBP2023-01-31
Motor cars
56,599 GBP2024-01-31
23,880 GBP2023-01-31
Furniture and fittings
4,806 GBP2024-01-31
3,669 GBP2023-01-31
Computers
871 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-02-01 ~ 2024-01-31