47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
16,086 GBP2025-01-31
29,139 GBP2024-01-31
Fixed Assets
16,086 GBP2025-01-31
29,139 GBP2024-01-31
Total Inventories
287,393 GBP2025-01-31
409,233 GBP2024-01-31
Debtors
207,099 GBP2025-01-31
205,608 GBP2024-01-31
Cash at bank and in hand
32,115 GBP2025-01-31
4,118 GBP2024-01-31
Current Assets
526,607 GBP2025-01-31
618,959 GBP2024-01-31
Creditors
-490,460 GBP2025-01-31
-456,833 GBP2024-01-31
Net Current Assets/Liabilities
36,147 GBP2025-01-31
162,126 GBP2024-01-31
Total Assets Less Current Liabilities
52,233 GBP2025-01-31
191,265 GBP2024-01-31
Net Assets/Liabilities
404 GBP2025-01-31
103,598 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
299 GBP2025-01-31
103,493 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,450 GBP2025-01-31
41,450 GBP2024-01-31
Motor vehicles
32,241 GBP2025-01-31
32,241 GBP2024-01-31
Furniture and fittings
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Computers
1,750 GBP2025-01-31
1,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,441 GBP2025-01-31
79,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,308 GBP2025-01-31
31,018 GBP2024-01-31
Motor vehicles
22,039 GBP2025-01-31
18,639 GBP2024-01-31
Furniture and fittings
853 GBP2025-01-31
67 GBP2024-01-31
Computers
1,155 GBP2025-01-31
578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,355 GBP2025-01-31
50,302 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,290 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,400 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
786 GBP2024-02-01 ~ 2025-01-31
Computers
577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,142 GBP2025-01-31
10,432 GBP2024-01-31
Motor vehicles
10,202 GBP2025-01-31
13,602 GBP2024-01-31
Furniture and fittings
3,147 GBP2025-01-31
3,933 GBP2024-01-31
Computers
595 GBP2025-01-31
1,172 GBP2024-01-31
Other types of inventories not specified separately
287,393 GBP2025-01-31
409,233 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-4,718 GBP2025-01-31
-2,413 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,194 GBP2025-01-31
5,752 GBP2024-01-31
Trade Creditors/Trade Payables
Current
184,075 GBP2025-01-31
171,845 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,092 GBP2025-01-31
46,307 GBP2024-01-31
Other Remaining Borrowings
Current
21,280 GBP2025-01-31
19,378 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,287 GBP2025-01-31
5,969 GBP2024-01-31
Creditors
Current
490,460 GBP2025-01-31
456,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,194 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,030 GBP2025-01-31
13,394 GBP2024-01-31
Other Remaining Borrowings
Non-current
46,799 GBP2025-01-31
68,079 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,194 GBP2025-01-31
5,752 GBP2024-01-31
Between one and five year
6,194 GBP2024-01-31
Minimum gross finance lease payments owing
6,194 GBP2025-01-31
11,946 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
6,194 GBP2025-01-31
11,946 GBP2024-01-31