47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
10,950 GBP2025-02-28
14,563 GBP2024-02-29
Total Inventories
22,950 GBP2025-02-28
22,500 GBP2024-02-29
Debtors
29,386 GBP2025-02-28
20,963 GBP2024-02-29
Cash at bank and in hand
5,587 GBP2025-02-28
7,351 GBP2024-02-29
Current Assets
57,923 GBP2025-02-28
50,814 GBP2024-02-29
Creditors
Current
21,980 GBP2025-02-28
46,599 GBP2024-02-29
Net Current Assets/Liabilities
35,943 GBP2025-02-28
4,215 GBP2024-02-29
Total Assets Less Current Liabilities
46,893 GBP2025-02-28
18,778 GBP2024-02-29
Net Assets/Liabilities
23,012 GBP2025-02-28
-14,632 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Share premium
19,800 GBP2025-02-28
19,800 GBP2024-02-29
Retained earnings (accumulated losses)
1,212 GBP2025-02-28
-36,432 GBP2024-02-29
Equity
23,012 GBP2025-02-28
-14,632 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
72022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,862 GBP2025-02-28
6,804 GBP2024-02-29
Furniture and fittings
7,098 GBP2025-02-28
7,098 GBP2024-02-29
Motor vehicles
30,978 GBP2025-02-28
30,978 GBP2024-02-29
Computers
3,111 GBP2025-02-28
3,111 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,049 GBP2025-02-28
47,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,683 GBP2025-02-28
3,936 GBP2024-02-29
Furniture and fittings
6,232 GBP2025-02-28
5,943 GBP2024-02-29
Motor vehicles
23,582 GBP2025-02-28
21,117 GBP2024-02-29
Computers
2,602 GBP2025-02-28
2,432 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,099 GBP2025-02-28
33,428 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
289 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,465 GBP2024-03-01 ~ 2025-02-28
Computers
170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,671 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,179 GBP2025-02-28
2,868 GBP2024-02-29
Furniture and fittings
866 GBP2025-02-28
1,155 GBP2024-02-29
Motor vehicles
7,396 GBP2025-02-28
9,861 GBP2024-02-29
Computers
509 GBP2025-02-28
679 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-02-28
Amounts falling due within one year, Current
1,000 GBP2024-02-29
Non-current, Amounts falling due after one year
28,386 GBP2025-02-28
Amounts falling due after one year, Non-current
19,963 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,792 GBP2025-02-28
10,519 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,140 GBP2025-02-28
3,493 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,879 GBP2025-02-28
8,245 GBP2024-02-29
Other Creditors
Current
2,169 GBP2025-02-28
24,342 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,202 GBP2025-02-28
11,076 GBP2024-02-29
Other Creditors
Non-current
21,086 GBP2025-02-28
21,086 GBP2024-02-29