47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
51,174 GBP2025-02-28
62,317 GBP2024-02-29
Total Inventories
515,892 GBP2025-02-28
468,429 GBP2024-02-29
Debtors
11,682 GBP2025-02-28
44,901 GBP2024-02-29
Cash at bank and in hand
14,726 GBP2025-02-28
21,303 GBP2024-02-29
Current Assets
542,300 GBP2025-02-28
534,633 GBP2024-02-29
Net Current Assets/Liabilities
4,387 GBP2025-02-28
123,147 GBP2024-02-29
Total Assets Less Current Liabilities
55,561 GBP2025-02-28
185,464 GBP2024-02-29
Net Assets/Liabilities
24,396 GBP2025-02-28
86,992 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
24,296 GBP2025-02-28
86,892 GBP2024-02-29
Equity
24,396 GBP2025-02-28
86,992 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,017 GBP2025-02-28
86,566 GBP2024-02-29
Vehicles
30,990 GBP2025-02-28
30,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
118,007 GBP2025-02-28
117,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,186 GBP2025-02-28
46,039 GBP2024-02-29
Vehicles
14,647 GBP2025-02-28
9,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,833 GBP2025-02-28
55,239 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,147 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,831 GBP2025-02-28
40,527 GBP2024-02-29
Vehicles
16,343 GBP2025-02-28
21,790 GBP2024-02-29
Other Debtors
11,682 GBP2025-02-28
44,901 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
18,295 GBP2025-02-28
10,008 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,328 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
450,442 GBP2025-02-28
356,037 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,565 GBP2025-02-28
13,413 GBP2024-02-29
Other Creditors
Amounts falling due within one year
56,611 GBP2025-02-28
20,700 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,171 GBP2025-02-28
14,180 GBP2024-02-29
Other Creditors
Amounts falling due after one year
17,271 GBP2025-02-28
72,452 GBP2024-02-29