47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
30,288 GBP2025-01-31
40,384 GBP2024-01-31
Property, Plant & Equipment
79,016 GBP2025-01-31
22,596 GBP2024-01-31
Fixed Assets
109,304 GBP2025-01-31
62,980 GBP2024-01-31
Total Inventories
842,311 GBP2025-01-31
864,162 GBP2024-01-31
Debtors
28,557 GBP2025-01-31
19,093 GBP2024-01-31
Cash at bank and in hand
57,400 GBP2025-01-31
47,607 GBP2024-01-31
Current Assets
928,268 GBP2025-01-31
930,862 GBP2024-01-31
Net Current Assets/Liabilities
390,435 GBP2025-01-31
403,184 GBP2024-01-31
Total Assets Less Current Liabilities
499,739 GBP2025-01-31
466,164 GBP2024-01-31
Net Assets/Liabilities
309,881 GBP2025-01-31
233,776 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
308,881 GBP2025-01-31
232,776 GBP2024-01-31
Equity
309,881 GBP2025-01-31
233,776 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,959 GBP2025-01-31
100,959 GBP2024-01-31
Intangible Assets - Gross Cost
100,959 GBP2025-01-31
100,959 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,671 GBP2025-01-31
60,575 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
70,671 GBP2025-01-31
60,575 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,096 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,096 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
30,288 GBP2025-01-31
40,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,701 GBP2025-01-31
23,701 GBP2024-01-31
Vehicles
35,246 GBP2025-01-31
20,329 GBP2024-01-31
Tools/Equipment for furniture and fittings
68,397 GBP2025-01-31
31,735 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,344 GBP2025-01-31
75,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,519 GBP2025-01-31
17,776 GBP2024-01-31
Vehicles
12,772 GBP2025-01-31
10,572 GBP2024-01-31
Tools/Equipment for furniture and fittings
29,037 GBP2025-01-31
24,821 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,328 GBP2025-01-31
53,169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,743 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,200 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,182 GBP2025-01-31
5,925 GBP2024-01-31
Vehicles
22,474 GBP2025-01-31
9,757 GBP2024-01-31
Tools/Equipment for furniture and fittings
39,360 GBP2025-01-31
6,914 GBP2024-01-31
Other types of inventories not specified separately
842,311 GBP2025-01-31
864,162 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,571 GBP2025-01-31
12,827 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,986 GBP2025-01-31
6,266 GBP2024-01-31
Debtors
Amounts falling due within one year
28,557 GBP2025-01-31
19,093 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,630 GBP2025-01-31
79,958 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,427 GBP2025-01-31
154,666 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,375 GBP2025-01-31
92,022 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,331 GBP2025-01-31
Other Creditors
Amounts falling due within one year
38,938 GBP2025-01-31
93,618 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,132 GBP2025-01-31
107,414 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,809 GBP2025-01-31