47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
119,030 GBP2025-01-31
107,897 GBP2024-01-31
Fixed Assets
119,030 GBP2025-01-31
107,897 GBP2024-01-31
Total Inventories
634,487 GBP2025-01-31
426,965 GBP2024-01-31
Debtors
106,039 GBP2025-01-31
261,553 GBP2024-01-31
Cash at bank and in hand
530,857 GBP2025-01-31
509,231 GBP2024-01-31
Current Assets
1,271,383 GBP2025-01-31
1,197,749 GBP2024-01-31
Net Current Assets/Liabilities
867,029 GBP2025-01-31
875,666 GBP2024-01-31
Total Assets Less Current Liabilities
986,059 GBP2025-01-31
983,563 GBP2024-01-31
Creditors
Non-current
-25,778 GBP2025-01-31
-27,732 GBP2024-01-31
Net Assets/Liabilities
941,523 GBP2025-01-31
940,201 GBP2024-01-31
Equity
Called up share capital
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Retained earnings (accumulated losses)
940,423 GBP2025-01-31
939,101 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2025-01-31
108,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2025-01-31
108,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,354 GBP2025-01-31
31,354 GBP2024-01-31
Motor vehicles
176,859 GBP2025-01-31
162,264 GBP2024-01-31
Furniture and fittings
6,468 GBP2025-01-31
6,468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
214,681 GBP2025-01-31
200,086 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,327 GBP2025-01-31
23,087 GBP2024-01-31
Motor vehicles
67,622 GBP2025-01-31
65,888 GBP2024-01-31
Furniture and fittings
3,702 GBP2025-01-31
3,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,651 GBP2025-01-31
92,189 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,676 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,027 GBP2025-01-31
8,267 GBP2024-01-31
Motor vehicles
109,237 GBP2025-01-31
96,376 GBP2024-01-31
Furniture and fittings
2,766 GBP2025-01-31
3,254 GBP2024-01-31
Finished Goods
634,487 GBP2025-01-31
426,965 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,137 GBP2025-01-31
33,045 GBP2024-01-31
Prepayments/Accrued Income
Current
3,802 GBP2025-01-31
3,408 GBP2024-01-31
Debtors
Current
55,939 GBP2025-01-31
36,453 GBP2024-01-31
Other Debtors
Non-current
50,100 GBP2025-01-31
225,100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,954 GBP2025-01-31
1,393 GBP2024-01-31
Trade Creditors/Trade Payables
Current
330,616 GBP2025-01-31
195,350 GBP2024-01-31
Corporation Tax Payable
Current
37,307 GBP2025-01-31
51,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,467 GBP2025-01-31
1,792 GBP2024-01-31
Amount of value-added tax that is payable
Current
25,616 GBP2025-01-31
56,205 GBP2024-01-31
Other Creditors
Current
1,466 GBP2025-01-31
11,346 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,253 GBP2025-01-31
4,050 GBP2024-01-31
Amounts owed to directors
Current
1,675 GBP2025-01-31
183 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,778 GBP2025-01-31
27,732 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,954 GBP2025-01-31
1,393 GBP2024-01-31
Between one and five year
25,778 GBP2025-01-31
27,732 GBP2024-01-31
Minimum gross finance lease payments owing
27,732 GBP2025-01-31
29,125 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
27,732 GBP2025-01-31
29,125 GBP2024-01-31