47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
51,895 GBP2025-01-31
63,398 GBP2024-01-31
Total Inventories
128,426 GBP2025-01-31
235,600 GBP2024-01-31
Debtors
60,835 GBP2025-01-31
64,362 GBP2024-01-31
Cash at bank and in hand
374,769 GBP2025-01-31
406,570 GBP2024-01-31
Current Assets
564,030 GBP2025-01-31
706,532 GBP2024-01-31
Net Current Assets/Liabilities
182,592 GBP2025-01-31
137,060 GBP2024-01-31
Total Assets Less Current Liabilities
234,487 GBP2025-01-31
200,458 GBP2024-01-31
Net Assets/Liabilities
221,513 GBP2025-01-31
183,279 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
221,413 GBP2025-01-31
183,179 GBP2024-01-31
Equity
221,513 GBP2025-01-31
183,279 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,915 GBP2025-01-31
114,787 GBP2024-01-31
Vehicles
45,033 GBP2025-01-31
45,033 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
164,948 GBP2025-01-31
159,820 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,361 GBP2025-01-31
75,844 GBP2024-01-31
Vehicles
26,692 GBP2025-01-31
20,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,053 GBP2025-01-31
96,422 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,517 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,554 GBP2025-01-31
38,943 GBP2024-01-31
Vehicles
18,341 GBP2025-01-31
24,455 GBP2024-01-31
Trade Debtors/Trade Receivables
21,002 GBP2025-01-31
42,836 GBP2024-01-31
Other Debtors
39,833 GBP2025-01-31
21,526 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
659 GBP2025-01-31
8,033 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,551 GBP2025-01-31
88,046 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
342 GBP2025-01-31
209,723 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
115,907 GBP2025-01-31
119,549 GBP2024-01-31
Other Creditors
Amounts falling due within one year
211,979 GBP2025-01-31
144,121 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,329 GBP2024-01-31