47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
252,389 GBP2025-02-28
196,919 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
1,365,432 GBP2025-02-28
1,258,660 GBP2024-02-29
Cash at bank and in hand
188,383 GBP2025-02-28
466,005 GBP2024-02-29
Current Assets
1,563,815 GBP2025-02-28
1,734,665 GBP2024-02-29
Creditors
Current
1,094,296 GBP2025-02-28
1,449,954 GBP2024-02-29
Net Current Assets/Liabilities
469,519 GBP2025-02-28
284,711 GBP2024-02-29
Total Assets Less Current Liabilities
721,908 GBP2025-02-28
481,630 GBP2024-02-29
Creditors
Non-current
57,440 GBP2025-02-28
Net Assets/Liabilities
664,468 GBP2025-02-28
481,630 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
37 GBP2025-02-28
37 GBP2024-02-29
Retained earnings (accumulated losses)
664,331 GBP2025-02-28
481,493 GBP2024-02-29
Equity
664,468 GBP2025-02-28
481,630 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,493 GBP2025-02-28
41,493 GBP2024-02-29
Furniture and fittings
16,376 GBP2025-02-28
16,376 GBP2024-02-29
Motor vehicles
546,563 GBP2025-02-28
440,870 GBP2024-02-29
Computers
32,171 GBP2025-02-28
32,171 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
636,603 GBP2025-02-28
530,910 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,866 GBP2025-02-28
31,006 GBP2024-02-29
Furniture and fittings
16,374 GBP2025-02-28
16,374 GBP2024-02-29
Motor vehicles
306,062 GBP2025-02-28
263,859 GBP2024-02-29
Computers
27,912 GBP2025-02-28
22,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,214 GBP2025-02-28
333,991 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,860 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
63,783 GBP2024-03-01 ~ 2025-02-28
Computers
5,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,627 GBP2025-02-28
10,487 GBP2024-02-29
Furniture and fittings
2 GBP2025-02-28
2 GBP2024-02-29
Motor vehicles
240,501 GBP2025-02-28
177,011 GBP2024-02-29
Computers
4,259 GBP2025-02-28
9,419 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,852 GBP2025-02-28
799,436 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
18,020 GBP2025-02-28
100,664 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
776,872 GBP2025-02-28
900,100 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,960 GBP2025-02-28
Trade Creditors/Trade Payables
Current
27,809 GBP2025-02-28
172,204 GBP2024-02-29
Other Taxation & Social Security Payable
Current
286,952 GBP2025-02-28
322,666 GBP2024-02-29
Other Creditors
Current
767,575 GBP2025-02-28
955,084 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
57,440 GBP2025-02-28