47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,270 GBP2025-02-28
5,198 GBP2024-02-29
Total Inventories
249,655 GBP2025-02-28
263,450 GBP2024-02-29
Debtors
5,014 GBP2025-02-28
1,775 GBP2024-02-29
Cash at bank and in hand
22,920 GBP2025-02-28
28,081 GBP2024-02-29
Current Assets
277,589 GBP2025-02-28
293,306 GBP2024-02-29
Creditors
Current
172,608 GBP2025-02-28
179,331 GBP2024-02-29
Net Current Assets/Liabilities
104,981 GBP2025-02-28
113,975 GBP2024-02-29
Total Assets Less Current Liabilities
109,251 GBP2025-02-28
119,173 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
109,251 GBP2025-02-28
119,173 GBP2024-02-29
Equity
109,251 GBP2025-02-28
119,173 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
23,694 GBP2024-02-29
Plant and equipment
8,178 GBP2024-02-29
Furniture and fittings
6,547 GBP2024-02-29
Motor vehicles
6,295 GBP2024-02-29
Computers
2,674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,424 GBP2025-02-28
18,496 GBP2024-02-29
Plant and equipment
6,567 GBP2025-02-28
6,283 GBP2024-02-29
Furniture and fittings
5,009 GBP2025-02-28
4,738 GBP2024-02-29
Motor vehicles
5,174 GBP2025-02-28
4,801 GBP2024-02-29
Computers
2,674 GBP2025-02-28
2,674 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
284 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
271 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,611 GBP2025-02-28
1,895 GBP2024-02-29
Furniture and fittings
1,538 GBP2025-02-28
1,809 GBP2024-02-29
Motor vehicles
1,121 GBP2025-02-28
1,494 GBP2024-02-29
Merchandise
249,655 GBP2025-02-28
263,450 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,165 GBP2025-02-28
Other Debtors
Current
540 GBP2024-02-29
Prepayments
Current
849 GBP2025-02-28
1,235 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,014 GBP2025-02-28
Current, Amounts falling due within one year
1,775 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,743 GBP2025-02-28
21,234 GBP2024-02-29
Trade Creditors/Trade Payables
Current
49,898 GBP2025-02-28
69,188 GBP2024-02-29
Corporation Tax Payable
Current
5,631 GBP2025-02-28
3,790 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,474 GBP2025-02-28
62,129 GBP2024-02-29
Other Creditors
Current
12,789 GBP2025-02-28
12,731 GBP2024-02-29
Accrued Liabilities
Current
4,150 GBP2025-02-28
4,150 GBP2024-02-29