47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
256,035 GBP2025-01-31
246,343 GBP2024-01-31
Fixed Assets
256,035 GBP2025-01-31
246,343 GBP2024-01-31
Total Inventories
27,000 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
2,566 GBP2025-01-31
2,442 GBP2024-01-31
Cash at bank and in hand
458,325 GBP2025-01-31
549,820 GBP2024-01-31
Current Assets
487,891 GBP2025-01-31
577,262 GBP2024-01-31
Creditors
Amounts falling due within one year
-67,357 GBP2025-01-31
-82,105 GBP2024-01-31
Net Current Assets/Liabilities
420,534 GBP2025-01-31
495,157 GBP2024-01-31
Total Assets Less Current Liabilities
676,569 GBP2025-01-31
741,500 GBP2024-01-31
Net Assets/Liabilities
674,139 GBP2025-01-31
740,382 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
674,135 GBP2025-01-31
740,378 GBP2024-01-31
Equity
674,139 GBP2025-01-31
740,382 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2025-01-31
180,000 GBP2024-01-31
Plant and equipment
184,953 GBP2025-01-31
149,088 GBP2024-01-31
Motor cars
83,295 GBP2025-01-31
83,295 GBP2024-01-31
Furniture and fittings
29,449 GBP2025-01-31
29,449 GBP2024-01-31
Computers
2,389 GBP2025-01-31
5,285 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
480,086 GBP2025-01-31
447,117 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-3,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,200 GBP2025-01-31
16,000 GBP2024-01-31
Plant and equipment
137,410 GBP2025-01-31
129,021 GBP2024-01-31
Motor cars
40,846 GBP2025-01-31
26,696 GBP2024-01-31
Furniture and fittings
25,364 GBP2025-01-31
24,643 GBP2024-01-31
Computers
1,231 GBP2025-01-31
4,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,051 GBP2025-01-31
200,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,389 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
721 GBP2024-02-01 ~ 2025-01-31
Computers
795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
160,800 GBP2025-01-31
164,000 GBP2024-01-31
Plant and equipment
47,543 GBP2025-01-31
20,067 GBP2024-01-31
Motor cars
42,449 GBP2025-01-31
56,599 GBP2024-01-31
Furniture and fittings
4,085 GBP2025-01-31
4,806 GBP2024-01-31
Computers
1,158 GBP2025-01-31
871 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-02-01 ~ 2025-01-31