47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
31,355 GBP2025-02-28
8,122 GBP2024-02-29
Total Inventories
27,653 GBP2025-02-28
27,775 GBP2024-02-29
Debtors
3,332 GBP2025-02-28
4,206 GBP2024-02-29
Cash at bank and in hand
16,898 GBP2025-02-28
27,330 GBP2024-02-29
Current Assets
47,883 GBP2025-02-28
59,311 GBP2024-02-29
Creditors
Current
33,063 GBP2025-02-28
19,332 GBP2024-02-29
Net Current Assets/Liabilities
14,820 GBP2025-02-28
39,979 GBP2024-02-29
Total Assets Less Current Liabilities
46,175 GBP2025-02-28
48,101 GBP2024-02-29
Creditors
Non-current
-6,887 GBP2025-02-28
-11,899 GBP2024-02-29
Net Assets/Liabilities
33,334 GBP2025-02-28
34,663 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
33,234 GBP2025-02-28
34,563 GBP2024-02-29
Equity
33,334 GBP2025-02-28
34,663 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,875 GBP2025-02-28
8,468 GBP2024-02-29
Motor vehicles
15,167 GBP2025-02-28
15,167 GBP2024-02-29
Computers
1,314 GBP2025-02-28
1,314 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,356 GBP2025-02-28
24,949 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,017 GBP2025-02-28
5,100 GBP2024-02-29
Motor vehicles
11,808 GBP2025-02-28
10,688 GBP2024-02-29
Computers
1,176 GBP2025-02-28
1,039 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,001 GBP2025-02-28
16,827 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,917 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,120 GBP2024-03-01 ~ 2025-02-28
Computers
137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,858 GBP2025-02-28
3,368 GBP2024-02-29
Motor vehicles
3,359 GBP2025-02-28
4,479 GBP2024-02-29
Computers
138 GBP2025-02-28
275 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,332 GBP2025-02-28
Amounts falling due within one year, Current
4,206 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20 GBP2025-02-28
2,014 GBP2024-02-29
Other Creditors
Current
33,043 GBP2025-02-28
17,318 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,887 GBP2025-02-28
11,899 GBP2024-02-29