47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
63,398 GBP2024-01-31
80,784 GBP2023-01-31
Total Inventories
235,600 GBP2024-01-31
343,432 GBP2023-01-31
Debtors
64,362 GBP2024-01-31
381,828 GBP2023-01-31
Cash at bank and in hand
406,570 GBP2024-01-31
261,832 GBP2023-01-31
Current Assets
706,532 GBP2024-01-31
987,092 GBP2023-01-31
Net Current Assets/Liabilities
137,060 GBP2024-01-31
279,185 GBP2023-01-31
Total Assets Less Current Liabilities
200,458 GBP2024-01-31
359,969 GBP2023-01-31
Net Assets/Liabilities
183,279 GBP2024-01-31
335,258 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
183,179 GBP2024-01-31
335,158 GBP2023-01-31
Equity
183,279 GBP2024-01-31
335,258 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,787 GBP2024-01-31
111,653 GBP2023-01-31
Vehicles
45,033 GBP2024-01-31
45,033 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
159,820 GBP2024-01-31
156,686 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,844 GBP2024-01-31
63,476 GBP2023-01-31
Vehicles
20,578 GBP2024-01-31
12,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,422 GBP2024-01-31
75,902 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,451 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
38,943 GBP2024-01-31
48,177 GBP2023-01-31
Vehicles
24,455 GBP2024-01-31
32,607 GBP2023-01-31
Trade Debtors/Trade Receivables
42,836 GBP2024-01-31
134,074 GBP2023-01-31
Other Debtors
21,526 GBP2024-01-31
247,754 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
195,750 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,033 GBP2024-01-31
8,033 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,046 GBP2024-01-31
184,431 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
209,723 GBP2024-01-31
178,943 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
119,549 GBP2024-01-31
96,937 GBP2023-01-31
Other Creditors
Amounts falling due within one year
144,121 GBP2024-01-31
43,813 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,329 GBP2024-01-31
9,362 GBP2023-01-31