47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
388 GBP2025-01-31
3,274 GBP2024-01-31
Total Inventories
5,380 GBP2025-01-31
57,787 GBP2024-01-31
Debtors
2,366 GBP2025-01-31
2,637 GBP2024-01-31
Cash at bank and in hand
1,896 GBP2025-01-31
12,835 GBP2024-01-31
Current Assets
9,642 GBP2025-01-31
73,259 GBP2024-01-31
Net Current Assets/Liabilities
6,514 GBP2025-01-31
24,510 GBP2024-01-31
Total Assets Less Current Liabilities
6,902 GBP2025-01-31
27,784 GBP2024-01-31
Net Assets/Liabilities
6,828 GBP2025-01-31
27,500 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
139,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,783 GBP2024-01-31
Furniture and fittings
1,979 GBP2025-01-31
27,944 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,979 GBP2025-01-31
29,727 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,783 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-25,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-27,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,591 GBP2025-01-31
26,453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591 GBP2025-01-31
26,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
388 GBP2025-01-31
1,491 GBP2024-01-31
Land and buildings
1,783 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,366 GBP2025-01-31
2,637 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,364 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,743 GBP2025-01-31
10,892 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,076 GBP2025-01-31
15,883 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22 GBP2025-01-31
5,343 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
346 GBP2025-01-31
4,267 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
93 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31