47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
700,428 GBP2024-03-01 ~ 2025-02-28
936,685 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-568,320 GBP2024-03-01 ~ 2025-02-28
-752,376 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
132,108 GBP2024-03-01 ~ 2025-02-28
184,309 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-133,106 GBP2024-03-01 ~ 2025-02-28
-215,957 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-998 GBP2024-03-01 ~ 2025-02-28
-31,648 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-998 GBP2024-03-01 ~ 2025-02-28
-31,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
89,317 GBP2025-02-28
40,956 GBP2024-02-29
Fixed Assets
89,317 GBP2025-02-28
40,956 GBP2024-02-29
Total Inventories
690,625 GBP2025-02-28
927,954 GBP2024-02-29
Debtors
48,537 GBP2025-02-28
17,128 GBP2024-02-29
Cash at bank and in hand
9 GBP2025-02-28
17,305 GBP2024-02-29
Current Assets
739,171 GBP2025-02-28
962,387 GBP2024-02-29
Net Current Assets/Liabilities
296,098 GBP2025-02-28
426,569 GBP2024-02-29
Total Assets Less Current Liabilities
385,415 GBP2025-02-28
467,525 GBP2024-02-29
Net Assets/Liabilities
93,985 GBP2025-02-28
89,484 GBP2024-02-29
Equity
Called up share capital
5,501 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-999 GBP2025-02-28
-31,649 GBP2024-02-29
Equity
93,985 GBP2025-02-28
89,484 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,868 GBP2025-02-28
51,868 GBP2024-02-29
Office equipment
3,175 GBP2025-02-28
3,175 GBP2024-02-29
Vehicles
76,267 GBP2025-02-28
28,092 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,310 GBP2025-02-28
83,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,503 GBP2025-02-28
24,689 GBP2024-02-29
Office equipment
3,087 GBP2025-02-28
3,087 GBP2024-02-29
Vehicles
14,403 GBP2025-02-28
14,403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,993 GBP2025-02-28
42,179 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
86 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,365 GBP2025-02-28
27,179 GBP2024-02-29
Office equipment
88 GBP2025-02-28
88 GBP2024-02-29
Vehicles
61,864 GBP2025-02-28
13,689 GBP2024-02-29
Other types of inventories not specified separately
690,625 GBP2025-02-28
927,954 GBP2024-02-29
Trade Debtors/Trade Receivables
48,537 GBP2025-02-28
17,128 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,296 GBP2025-02-28
16,872 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
363,605 GBP2025-02-28
429,521 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
49,713 GBP2025-02-28
90,636 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,727 GBP2024-02-29
Amounts falling due after one year
291,430 GBP2025-02-28
378,041 GBP2024-02-29