47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,198 GBP2024-02-29
6,349 GBP2023-02-28
Total Inventories
263,450 GBP2024-02-29
227,585 GBP2023-02-28
Debtors
1,775 GBP2024-02-29
2,654 GBP2023-02-28
Cash at bank and in hand
28,081 GBP2024-02-29
55,598 GBP2023-02-28
Current Assets
293,306 GBP2024-02-29
285,837 GBP2023-02-28
Creditors
Current
179,331 GBP2024-02-29
150,518 GBP2023-02-28
Net Current Assets/Liabilities
113,975 GBP2024-02-29
135,319 GBP2023-02-28
Total Assets Less Current Liabilities
119,173 GBP2024-02-29
141,668 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
119,173 GBP2024-02-29
141,668 GBP2023-02-28
Equity
119,173 GBP2024-02-29
141,668 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
23,694 GBP2023-02-28
Plant and equipment
8,178 GBP2023-02-28
Furniture and fittings
6,547 GBP2023-02-28
Motor vehicles
6,295 GBP2023-02-28
Computers
2,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,496 GBP2024-02-29
17,345 GBP2023-02-28
Plant and equipment
6,283 GBP2024-02-29
5,949 GBP2023-02-28
Furniture and fittings
4,738 GBP2024-02-29
4,419 GBP2023-02-28
Motor vehicles
4,801 GBP2024-02-29
4,303 GBP2023-02-28
Computers
2,674 GBP2024-02-29
2,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
334 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
319 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,895 GBP2024-02-29
2,229 GBP2023-02-28
Furniture and fittings
1,809 GBP2024-02-29
2,128 GBP2023-02-28
Motor vehicles
1,494 GBP2024-02-29
1,992 GBP2023-02-28
Merchandise
263,450 GBP2024-02-29
227,585 GBP2023-02-28
Other Debtors
Current
540 GBP2024-02-29
1,662 GBP2023-02-28
Prepayments
Current
1,235 GBP2024-02-29
992 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,775 GBP2024-02-29
2,654 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,234 GBP2024-02-29
38,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,188 GBP2024-02-29
50,007 GBP2023-02-28
Corporation Tax Payable
Current
3,790 GBP2024-02-29
12,030 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,129 GBP2024-02-29
34,480 GBP2023-02-28
Other Creditors
Current
12,731 GBP2024-02-29
8,987 GBP2023-02-28
Accrued Liabilities
Current
4,150 GBP2024-02-29
3,900 GBP2023-02-28