47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
335,575 GBP2025-02-28
335,125 GBP2024-02-29
Fixed Assets
335,575 GBP2025-02-28
335,125 GBP2024-02-29
Total Inventories
166,017 GBP2025-02-28
141,816 GBP2024-02-29
Debtors
10,338 GBP2025-02-28
30,623 GBP2024-02-29
Cash at bank and in hand
23,111 GBP2025-02-28
7,602 GBP2024-02-29
Current Assets
199,466 GBP2025-02-28
180,041 GBP2024-02-29
Creditors
-209,473 GBP2025-02-28
-217,720 GBP2024-02-29
Net Current Assets/Liabilities
-10,007 GBP2025-02-28
-37,679 GBP2024-02-29
Total Assets Less Current Liabilities
325,568 GBP2025-02-28
297,446 GBP2024-02-29
Net Assets/Liabilities
325,568 GBP2025-02-28
297,446 GBP2024-02-29
Equity
Called up share capital
67,000 GBP2025-02-28
67,000 GBP2024-02-29
Retained earnings (accumulated losses)
258,568 GBP2025-02-28
230,446 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2025-02-28
67,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2025-02-28
67,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,583 GBP2024-02-29
Plant and equipment
1,271 GBP2025-02-28
1,271 GBP2024-02-29
Motor vehicles
20,760 GBP2025-02-28
20,760 GBP2024-02-29
Owned/Freehold, Land and buildings
29,583 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
299,615 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,161 GBP2025-02-28
1,134 GBP2024-02-29
Motor vehicles
18,979 GBP2025-02-28
18,533 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,583 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
299,615 GBP2025-02-28
Plant and equipment
110 GBP2025-02-28
137 GBP2024-02-29
Motor vehicles
1,781 GBP2025-02-28
2,227 GBP2024-02-29
Land and buildings, Owned/Freehold
29,583 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,480 GBP2025-02-28
12,480 GBP2024-02-29
Computers
15,554 GBP2025-02-28
15,554 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
379,263 GBP2025-02-28
377,220 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,250 GBP2025-02-28
9,693 GBP2024-02-29
Computers
13,298 GBP2025-02-28
12,735 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,688 GBP2025-02-28
42,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2024-03-01 ~ 2025-02-28
Computers
563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,230 GBP2025-02-28
2,787 GBP2024-02-29
Computers
2,256 GBP2025-02-28
2,819 GBP2024-02-29
Raw Materials
166,017 GBP2025-02-28
141,816 GBP2024-02-29
Trade Creditors/Trade Payables
Current
146,046 GBP2025-02-28
133,685 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,886 GBP2025-02-28
61,045 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,616 GBP2025-02-28
7,905 GBP2024-02-29
Creditors
Current
209,473 GBP2025-02-28
217,720 GBP2024-02-29