47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
62,317 GBP2024-02-29
72,288 GBP2023-02-28
Total Inventories
468,429 GBP2024-02-29
508,569 GBP2023-02-28
Debtors
44,901 GBP2024-02-29
52,248 GBP2023-02-28
Cash at bank and in hand
21,303 GBP2024-02-29
20,040 GBP2023-02-28
Current Assets
534,633 GBP2024-02-29
580,857 GBP2023-02-28
Net Current Assets/Liabilities
123,147 GBP2024-02-29
176,604 GBP2023-02-28
Total Assets Less Current Liabilities
185,464 GBP2024-02-29
248,892 GBP2023-02-28
Net Assets/Liabilities
86,992 GBP2024-02-29
116,531 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
86,892 GBP2024-02-29
116,431 GBP2023-02-28
Equity
86,992 GBP2024-02-29
116,531 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,566 GBP2024-02-29
82,122 GBP2023-02-28
Vehicles
30,990 GBP2024-02-29
30,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
117,556 GBP2024-02-29
113,112 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,039 GBP2024-02-29
38,887 GBP2023-02-28
Vehicles
9,200 GBP2024-02-29
1,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,239 GBP2024-02-29
40,824 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,152 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,527 GBP2024-02-29
43,235 GBP2023-02-28
Vehicles
21,790 GBP2024-02-29
29,053 GBP2023-02-28
Other Debtors
44,901 GBP2024-02-29
52,248 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,008 GBP2024-02-29
9,173 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,328 GBP2024-02-29
13,594 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
356,037 GBP2024-02-29
338,395 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,413 GBP2024-02-29
22,620 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,700 GBP2024-02-29
20,471 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,180 GBP2024-02-29
25,026 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,328 GBP2023-02-28
Other Creditors
Amounts falling due after one year
72,452 GBP2024-02-29
82,272 GBP2023-02-28