47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
46,258 GBP2025-01-31
56,499 GBP2024-01-31
Debtors
49,513 GBP2025-01-31
43,679 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
53 GBP2024-01-31
Current Assets
96,513 GBP2025-01-31
93,732 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-131,864 GBP2025-01-31
Net Current Assets/Liabilities
-35,351 GBP2025-01-31
-33,406 GBP2024-01-31
Total Assets Less Current Liabilities
10,907 GBP2025-01-31
23,093 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
10,905 GBP2025-01-31
23,091 GBP2024-01-31
Equity
10,907 GBP2025-01-31
23,093 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,335 GBP2025-01-31
84,335 GBP2024-01-31
Computers
2,123 GBP2025-01-31
1,656 GBP2024-01-31
Motor vehicles
50,770 GBP2025-01-31
50,770 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,228 GBP2025-01-31
136,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,570 GBP2025-01-31
48,141 GBP2024-01-31
Computers
1,404 GBP2025-01-31
1,050 GBP2024-01-31
Motor vehicles
35,996 GBP2025-01-31
31,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,970 GBP2025-01-31
80,262 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,429 GBP2024-02-01 ~ 2025-01-31
Computers
354 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,765 GBP2025-01-31
36,194 GBP2024-01-31
Computers
719 GBP2025-01-31
606 GBP2024-01-31
Motor vehicles
14,774 GBP2025-01-31
19,699 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,513 GBP2025-01-31
43,611 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
68 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,513 GBP2025-01-31
Amounts falling due within one year, Current
43,679 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,323 GBP2025-01-31
13,677 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,990 GBP2025-01-31
8,465 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,209 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
94,682 GBP2025-01-31
102,746 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,660 GBP2025-01-31
2,250 GBP2024-01-31
Creditors
Current
131,864 GBP2025-01-31
127,138 GBP2024-01-31