47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
432024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment
514,048 GBP2025-02-28
559,727 GBP2024-02-29
Total Inventories
1,564,122 GBP2025-02-28
1,479,390 GBP2024-02-29
Debtors
425,737 GBP2025-02-28
268,534 GBP2024-02-29
Cash at bank and in hand
39,010 GBP2025-02-28
7,700 GBP2024-02-29
Current Assets
2,028,869 GBP2025-02-28
1,755,624 GBP2024-02-29
Creditors
Amounts falling due within one year
2,235,341 GBP2025-02-28
1,696,381 GBP2024-02-29
Net Current Assets/Liabilities
-206,472 GBP2025-02-28
59,243 GBP2024-02-29
Total Assets Less Current Liabilities
307,576 GBP2025-02-28
618,970 GBP2024-02-29
Creditors
Amounts falling due after one year
276,686 GBP2025-02-28
513,388 GBP2024-02-29
Net Assets/Liabilities
30,890 GBP2025-02-28
105,582 GBP2024-02-29
Equity
Called up share capital
210 GBP2025-02-28
210 GBP2024-02-29
Share premium
14,586 GBP2025-02-28
14,586 GBP2024-02-29
Capital redemption reserve
66 GBP2025-02-28
66 GBP2024-02-29
Retained earnings (accumulated losses)
16,028 GBP2025-02-28
90,720 GBP2024-02-29
Equity
30,890 GBP2025-02-28
105,582 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
20.002024-03-01 ~ 2025-02-28
Dividends Paid on Shares
All ordinary shares
367,727 GBP2024-03-01 ~ 2025-02-28
163,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
529,521 GBP2025-02-28
579,831 GBP2024-02-29
Motor vehicles
106,009 GBP2025-02-28
59,844 GBP2024-02-29
Office equipment
45,456 GBP2025-02-28
45,456 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
680,986 GBP2025-02-28
685,131 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-185,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-185,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,885 GBP2025-02-28
61,154 GBP2024-02-29
Motor vehicles
40,597 GBP2025-02-28
18,794 GBP2024-02-29
Office equipment
45,456 GBP2025-02-28
45,456 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,938 GBP2025-02-28
125,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,731 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
448,636 GBP2025-02-28
518,677 GBP2024-02-29
Motor vehicles
65,412 GBP2025-02-28
41,050 GBP2024-02-29
Trade Debtors/Trade Receivables
368,630 GBP2025-02-28
261,804 GBP2024-02-29
Prepayments/Accrued Income
4,233 GBP2025-02-28
4,398 GBP2024-02-29
Other Debtors
52,874 GBP2025-02-28
2,332 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,422 GBP2025-02-28
117,033 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
274,534 GBP2025-02-28
329,084 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,019 GBP2025-02-28
81,087 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
131,163 GBP2025-02-28
49,537 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
25,263 GBP2025-02-28
103,136 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,931 GBP2025-02-28
4,373 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
71,319 GBP2025-02-28
80,748 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,285,108 GBP2025-02-28
798,563 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,034 GBP2025-02-28
108,863 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,652 GBP2025-02-28
12,025 GBP2024-02-29