47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
76,098 GBP2024-01-31
90,019 GBP2023-01-31
Total Inventories
5,320,000 GBP2024-01-31
3,408,118 GBP2023-01-31
Debtors
171,258 GBP2024-01-31
202,113 GBP2023-01-31
Cash at bank and in hand
3,641 GBP2024-01-31
20,346 GBP2023-01-31
Current Assets
5,494,899 GBP2024-01-31
3,630,577 GBP2023-01-31
Creditors
Current
3,824,268 GBP2024-01-31
1,862,625 GBP2023-01-31
Net Current Assets/Liabilities
1,670,631 GBP2024-01-31
1,767,952 GBP2023-01-31
Total Assets Less Current Liabilities
1,746,729 GBP2024-01-31
1,857,971 GBP2023-01-31
Creditors
Non-current
-385,417 GBP2024-01-31
-510,416 GBP2023-01-31
Net Assets/Liabilities
1,347,514 GBP2024-01-31
1,331,257 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Share premium
143,356 GBP2024-01-31
143,356 GBP2023-01-31
Retained earnings (accumulated losses)
1,203,658 GBP2024-01-31
1,187,401 GBP2023-01-31
Equity
1,347,514 GBP2024-01-31
1,331,257 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,005 GBP2023-01-31
Motor vehicles
8,500 GBP2023-01-31
Computers
176,226 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
416,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,252 GBP2024-01-31
163,391 GBP2023-01-31
Motor vehicles
8,443 GBP2024-01-31
8,424 GBP2023-01-31
Computers
161,938 GBP2024-01-31
154,897 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,633 GBP2024-01-31
326,712 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,861 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19 GBP2023-02-01 ~ 2024-01-31
Computers
7,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,921 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
61,753 GBP2024-01-31
68,614 GBP2023-01-31
Motor vehicles
57 GBP2024-01-31
76 GBP2023-01-31
Computers
14,288 GBP2024-01-31
21,329 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,219 GBP2024-01-31
Amounts falling due within one year, Current
148,497 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
58,039 GBP2024-01-31
Amounts falling due within one year, Current
53,616 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
171,258 GBP2024-01-31
Amounts falling due within one year, Current
202,113 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
154,481 GBP2024-01-31
125,001 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,248,463 GBP2024-01-31
1,382,033 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,810 GBP2024-01-31
147,225 GBP2023-01-31
Other Creditors
Current
325,592 GBP2024-01-31
143,444 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
385,417 GBP2024-01-31
510,416 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,541 GBP2024-01-31
115,541 GBP2023-01-31
Between one and five year
231,459 GBP2024-01-31
347,000 GBP2023-01-31
All periods
347,000 GBP2024-01-31
462,541 GBP2023-01-31