47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
9,631 GBP2024-01-31
26,965 GBP2023-01-31
Fixed Assets
9,631 GBP2024-01-31
26,965 GBP2023-01-31
Total Inventories
5,119 GBP2024-01-31
6,831 GBP2023-01-31
Debtors
10,670 GBP2024-01-31
10,528 GBP2023-01-31
Current Assets
15,789 GBP2024-01-31
17,359 GBP2023-01-31
Creditors
-67,424 GBP2024-01-31
-92,312 GBP2023-01-31
Net Current Assets/Liabilities
-51,635 GBP2024-01-31
-74,953 GBP2023-01-31
Total Assets Less Current Liabilities
-42,004 GBP2024-01-31
-47,988 GBP2023-01-31
Creditors
Non-current
-36,501 GBP2024-01-31
-42,751 GBP2023-01-31
Net Assets/Liabilities
-78,655 GBP2024-01-31
-90,908 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Share premium
134,999 GBP2024-01-31
134,999 GBP2023-01-31
Retained earnings (accumulated losses)
-213,657 GBP2024-01-31
-225,910 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
2,459 GBP2024-01-31
2,459 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
74,900 GBP2024-01-31
83,758 GBP2023-01-31
Plant and equipment
40,090 GBP2024-01-31
40,090 GBP2023-01-31
Furniture and fittings
1,783 GBP2024-01-31
1,488 GBP2023-01-31
Computers
2,951 GBP2024-01-31
2,643 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,724 GBP2024-01-31
127,979 GBP2023-01-31
Property, Plant & Equipment - Disposals
-8,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,090 GBP2024-01-31
40,090 GBP2023-01-31
Furniture and fittings
1,200 GBP2024-01-31
891 GBP2023-01-31
Computers
2,746 GBP2024-01-31
2,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,093 GBP2024-01-31
101,014 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,376 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
309 GBP2023-02-01 ~ 2024-01-31
Computers
394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,843 GBP2024-01-31
26,077 GBP2023-01-31
Furniture and fittings
583 GBP2024-01-31
597 GBP2023-01-31
Computers
205 GBP2024-01-31
291 GBP2023-01-31
Other types of inventories not specified separately
5,119 GBP2024-01-31
6,831 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
120 GBP2023-01-31
Prepayments/Accrued Income
Current
10,670 GBP2024-01-31
10,408 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,360 GBP2024-01-31
21,563 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,571 GBP2024-01-31
18,534 GBP2023-01-31
Other Remaining Borrowings
Current
5,216 GBP2024-01-31
5,216 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,356 GBP2024-01-31
10,363 GBP2023-01-31
Amount of value-added tax that is payable
Current
12,279 GBP2024-01-31
22,062 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,918 GBP2024-01-31
3,918 GBP2023-01-31
Amounts owed to directors
Current
5,124 GBP2024-01-31
3,076 GBP2023-01-31
Creditors
Current
67,424 GBP2024-01-31
92,312 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
36,501 GBP2024-01-31
42,751 GBP2023-01-31