47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
150,263 GBP2022-01-31
174,619 GBP2021-01-31
Property, Plant & Equipment
599,192 GBP2022-01-31
646,614 GBP2021-01-31
Fixed Assets - Investments
77 GBP2022-01-31
77 GBP2021-01-31
Fixed Assets
749,532 GBP2022-01-31
821,310 GBP2021-01-31
Total Inventories
543,871 GBP2022-01-31
1,216,446 GBP2021-01-31
Debtors
Current
2,046,495 GBP2022-01-31
1,499,828 GBP2021-01-31
Cash at bank and in hand
85,658 GBP2022-01-31
74,585 GBP2021-01-31
Current Assets
2,797,304 GBP2022-01-31
2,891,957 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-7,449,590 GBP2022-01-31
-3,066,736 GBP2021-01-31
Net Current Assets/Liabilities
-4,652,286 GBP2022-01-31
-174,779 GBP2021-01-31
Total Assets Less Current Liabilities
-3,902,754 GBP2022-01-31
646,531 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-42,264 GBP2022-01-31
-52,635 GBP2021-01-31
Net Assets/Liabilities
-3,945,018 GBP2022-01-31
593,896 GBP2021-01-31
Equity
Called up share capital
383 GBP2022-01-31
383 GBP2021-01-31
337 GBP2020-01-31
Share premium
5,430,055 GBP2022-01-31
5,430,055 GBP2021-01-31
4,005,625 GBP2020-01-31
Other miscellaneous reserve
332,865 GBP2022-01-31
238,388 GBP2021-01-31
Retained earnings (accumulated losses)
-9,708,321 GBP2022-01-31
-5,074,930 GBP2021-01-31
-3,468,081 GBP2020-01-31
Equity
-3,945,018 GBP2022-01-31
593,896 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,633,391 GBP2021-02-01 ~ 2022-01-31
-1,606,849 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-4,633,391 GBP2021-02-01 ~ 2022-01-31
-1,606,849 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
Called up share capital
46 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
1,424,476 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
462021-02-01 ~ 2022-01-31
342020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Development expenditure
399,383 GBP2022-01-31
328,856 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
249,120 GBP2022-01-31
154,237 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
94,883 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Development expenditure
150,263 GBP2022-01-31
174,619 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,133 GBP2022-01-31
770,427 GBP2021-01-31
Other
462,246 GBP2022-01-31
401,522 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,298,379 GBP2022-01-31
1,171,949 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,988 GBP2022-01-31
236,115 GBP2021-01-31
Other
375,199 GBP2022-01-31
289,220 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,187 GBP2022-01-31
525,335 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,873 GBP2021-02-01 ~ 2022-01-31
Other
85,979 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,852 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
512,145 GBP2022-01-31
534,312 GBP2021-01-31
Other
87,047 GBP2022-01-31
112,302 GBP2021-01-31
Investments in group undertakings and participating interests
77 GBP2022-01-31
77 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
69,660 GBP2022-01-31
94,599 GBP2021-01-31
Amounts Owed By Related Parties
1,493,340 GBP2022-01-31
Current
736,326 GBP2021-01-31
Other Debtors
Amounts falling due within one year
483,495 GBP2022-01-31
668,903 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
2,046,495 GBP2022-01-31
1,499,828 GBP2021-01-31
Other Debtors
Amounts falling due after one year
121,280 GBP2022-01-31
101,098 GBP2021-01-31
Debtors
2,167,775 GBP2022-01-31
1,600,926 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
113,600 GBP2022-01-31
0 GBP2021-01-31
Trade Creditors/Trade Payables
Current
3,284,403 GBP2022-01-31
2,184,469 GBP2021-01-31
Other Taxation & Social Security Payable
Current
715,058 GBP2022-01-31
366,169 GBP2021-01-31
Other Creditors
Current
3,336,529 GBP2022-01-31
516,098 GBP2021-01-31
Creditors
Current
7,449,590 GBP2022-01-31
3,066,736 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
41,874 GBP2022-01-31
50,000 GBP2021-01-31
Other Creditors
Non-current
390 GBP2022-01-31
2,635 GBP2021-01-31
Creditors
Non-current
42,264 GBP2022-01-31
52,635 GBP2021-01-31
Equity
Called up share capital
248 GBP2022-01-31
248 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,741 GBP2022-01-31
323,446 GBP2021-01-31
Between two and five year
1,192,500 GBP2022-01-31
1,069,741 GBP2021-01-31
More than five year
0 GBP2022-01-31
397,400 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,467,241 GBP2022-01-31
1,790,587 GBP2021-01-31