47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
5,066,152 GBP2024-03-01 ~ 2025-02-28
4,607,014 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
3,547,768 GBP2024-03-01 ~ 2025-02-28
3,290,521 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,518,384 GBP2024-03-01 ~ 2025-02-28
1,316,493 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,431,195 GBP2024-03-01 ~ 2025-02-28
1,202,940 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
87,189 GBP2024-03-01 ~ 2025-02-28
113,553 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
5,855 GBP2024-03-01 ~ 2025-02-28
6,452 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
1,793 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
91,251 GBP2024-03-01 ~ 2025-02-28
120,005 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,988 GBP2024-03-01 ~ 2025-02-28
6,910 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
35,263 GBP2024-03-01 ~ 2025-02-28
113,095 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
35,263 GBP2024-03-01 ~ 2025-02-28
-292,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,832,306 GBP2025-02-28
2,866,783 GBP2024-02-29
Fixed Assets
2,832,306 GBP2025-02-28
2,866,783 GBP2024-02-29
Total Inventories
2,350,568 GBP2025-02-28
2,246,792 GBP2024-02-29
Debtors
Current
170,976 GBP2025-02-28
80,008 GBP2024-02-29
Cash at bank and in hand
296,292 GBP2025-02-28
359,667 GBP2024-02-29
Current Assets
2,817,836 GBP2025-02-28
2,686,467 GBP2024-02-29
Creditors
Current
1,875,964 GBP2025-02-28
1,849,300 GBP2024-02-29
Net Current Assets/Liabilities
941,872 GBP2025-02-28
837,167 GBP2024-02-29
Total Assets Less Current Liabilities
3,774,178 GBP2025-02-28
3,703,950 GBP2024-02-29
Net Assets/Liabilities
3,730,602 GBP2025-02-28
3,695,339 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,730,600 GBP2025-02-28
3,695,337 GBP2024-02-29
3,604,120 GBP2023-02-28
Equity
3,730,602 GBP2025-02-28
3,695,339 GBP2024-02-29
3,987,964 GBP2023-02-28
Revaluation reserve
383,842 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,263 GBP2024-03-01 ~ 2025-02-28
91,217 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
738,285 GBP2024-03-01 ~ 2025-02-28
684,907 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
70,081 GBP2024-03-01 ~ 2025-02-28
63,788 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,419 GBP2024-03-01 ~ 2025-02-28
33,673 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
845,785 GBP2024-03-01 ~ 2025-02-28
782,368 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Director Remuneration
142,949 GBP2024-03-01 ~ 2025-02-28
120,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,186 GBP2024-03-01 ~ 2025-02-28
100,826 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
7,900 GBP2024-03-01 ~ 2025-02-28
7,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
21,023 GBP2024-03-01 ~ 2025-02-28
Tax Expense/Credit at Applicable Tax Rate
22,813 GBP2024-03-01 ~ 2025-02-28
30,001 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
172,260 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-172,260 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,260 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-172,260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
403,070 GBP2025-02-28
403,070 GBP2024-02-29
Improvements to leasehold property
2,494,917 GBP2025-02-28
2,470,967 GBP2024-02-29
Furniture and fittings
688,266 GBP2025-02-28
763,421 GBP2024-02-29
Computers
42,764 GBP2025-02-28
45,282 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,629,017 GBP2025-02-28
3,682,740 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-126,675 GBP2024-03-01 ~ 2025-02-28
Computers
-7,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-134,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
321,906 GBP2025-02-28
274,037 GBP2024-02-29
Furniture and fittings
447,410 GBP2025-02-28
510,858 GBP2024-02-29
Computers
27,395 GBP2025-02-28
31,062 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,711 GBP2025-02-28
815,957 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,869 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
63,227 GBP2024-03-01 ~ 2025-02-28
Computers
4,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-126,675 GBP2024-03-01 ~ 2025-02-28
Computers
-7,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
403,070 GBP2025-02-28
403,070 GBP2024-02-29
Improvements to leasehold property
2,173,011 GBP2025-02-28
2,196,930 GBP2024-02-29
Furniture and fittings
240,856 GBP2025-02-28
252,563 GBP2024-02-29
Computers
15,369 GBP2025-02-28
14,220 GBP2024-02-29
Finished Goods
2,350,568 GBP2025-02-28
2,246,792 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
76,290 GBP2025-02-28
66,625 GBP2024-02-29
Other Debtors
Current
29,391 GBP2025-02-28
2,708 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
170,976 GBP2025-02-28
Amounts falling due within one year, Current
80,008 GBP2024-02-29
Trade Creditors/Trade Payables
Current
224,012 GBP2025-02-28
134,806 GBP2024-02-29
Amounts owed to group undertakings
Current
1,347,535 GBP2025-02-28
1,450,861 GBP2024-02-29
Corporation Tax Payable
Current
21,023 GBP2025-02-28
Other Taxation & Social Security Payable
Current
11,663 GBP2025-02-28
10,155 GBP2024-02-29
Other Creditors
Current
2,950 GBP2025-02-28
2,950 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
94,760 GBP2025-02-28
58,132 GBP2024-02-29
Accrued Liabilities
Current
142,484 GBP2025-02-28
117,218 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
527 GBP2025-02-28
904 GBP2024-02-29
Between one and five year
527 GBP2024-02-29
All periods
527 GBP2025-02-28
1,431 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
59,640 GBP2025-02-28
22,943 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,576 GBP2025-02-28
8,611 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
35,263 GBP2024-03-01 ~ 2025-02-28