47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
86,463 GBP2025-01-31
99,307 GBP2024-01-31
Fixed Assets
86,463 GBP2025-01-31
99,307 GBP2024-01-31
Total Inventories
2,337,383 GBP2025-01-31
2,197,835 GBP2024-01-31
Debtors
Current
405,068 GBP2025-01-31
6,963,176 GBP2024-01-31
Cash at bank and in hand
295,744 GBP2025-01-31
107,724 GBP2024-01-31
Current Assets
3,038,195 GBP2025-01-31
9,268,735 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,035,515 GBP2025-01-31
-3,635,751 GBP2024-01-31
Net Current Assets/Liabilities
2,002,680 GBP2025-01-31
5,632,984 GBP2024-01-31
Total Assets Less Current Liabilities
2,089,143 GBP2025-01-31
5,732,291 GBP2024-01-31
Net Assets/Liabilities
2,081,787 GBP2025-01-31
5,732,291 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,081,786 GBP2025-01-31
5,732,290 GBP2024-01-31
Equity
2,081,787 GBP2025-01-31
5,732,291 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,322 GBP2025-01-31
193,760 GBP2024-01-31
Motor vehicles
28,500 GBP2025-01-31
28,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
225,822 GBP2025-01-31
222,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,214 GBP2024-01-31
Motor vehicles
18,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,952 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,180 GBP2025-01-31
Motor vehicles
21,179 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,359 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
79,142 GBP2025-01-31
89,545 GBP2024-01-31
Motor vehicles
7,321 GBP2025-01-31
9,762 GBP2024-01-31
Raw materials and consumables
2,337,383 GBP2025-01-31
2,197,835 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
113,080 GBP2025-01-31
6,807,397 GBP2024-01-31
Other Debtors
Current
24,449 GBP2025-01-31
24,231 GBP2024-01-31
Prepayments/Accrued Income
Current
267,539 GBP2025-01-31
131,548 GBP2024-01-31
Other Remaining Borrowings
Current
370,227 GBP2025-01-31
396,777 GBP2024-01-31
Trade Creditors/Trade Payables
Current
299,449 GBP2025-01-31
236,271 GBP2024-01-31
Amounts owed to group undertakings
Current
1,410 GBP2025-01-31
2,803,768 GBP2024-01-31
Taxation/Social Security Payable
Current
283,145 GBP2025-01-31
150,538 GBP2024-01-31
Other Creditors
Current
1,668 GBP2025-01-31
1,591 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
79,616 GBP2025-01-31
46,806 GBP2024-01-31
Creditors
Current
1,035,515 GBP2025-01-31
3,635,751 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31