47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,818 GBP2024-02-29
7,534 GBP2023-02-28
Total Inventories
16,188 GBP2024-02-29
13,751 GBP2023-02-28
Debtors
Current
1,821 GBP2024-02-29
3,671 GBP2023-02-28
Cash at bank and in hand
7,134 GBP2024-02-29
25,761 GBP2023-02-28
Current Assets
25,143 GBP2024-02-29
43,183 GBP2023-02-28
Net Current Assets/Liabilities
8,637 GBP2024-02-29
25,614 GBP2023-02-28
Total Assets Less Current Liabilities
14,455 GBP2024-02-29
33,148 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,395 GBP2024-02-29
-11,572 GBP2023-02-28
Net Assets/Liabilities
5,255 GBP2024-02-29
19,771 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-29
125 GBP2023-02-28
Retained earnings (accumulated losses)
5,130 GBP2024-02-29
19,646 GBP2023-02-28
Equity
5,255 GBP2024-02-29
19,771 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,744 GBP2024-02-29
8,744 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,400 GBP2024-02-29
5,400 GBP2023-02-28
Motor vehicles
23,495 GBP2024-02-29
23,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,639 GBP2024-02-29
37,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,077 GBP2024-02-29
6,744 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,479 GBP2024-02-29
2,840 GBP2023-02-28
Motor vehicles
21,265 GBP2024-02-29
20,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,821 GBP2024-02-29
30,106 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
639 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,667 GBP2024-02-29
2,874 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,921 GBP2024-02-29
1,687 GBP2023-02-28
Motor vehicles
2,230 GBP2024-02-29
2,973 GBP2023-02-28
Other types of inventories not specified separately
16,188 GBP2024-02-29
13,751 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,125 GBP2024-02-29
1,890 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,821 GBP2024-02-29
3,671 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,938 GBP2024-02-29
3,761 GBP2023-02-28
Non-current, Amounts falling due after one year
7,395 GBP2024-02-29
11,572 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-02-29
25 shares2023-02-28
Number of Shares Issued (Fully Paid)
125 shares2024-02-29
125 shares2023-02-28
Nominal value of allotted share capital
125 GBP2023-03-01 ~ 2024-02-29
125 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
7,395 GBP2024-02-29
11,572 GBP2023-02-28
Current
3,938 GBP2024-02-29
3,761 GBP2023-02-28