47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
190,343,926 GBP2023-02-01 ~ 2024-02-04
115,018,369 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-63,792,323 GBP2023-02-01 ~ 2024-02-04
-34,932,123 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
126,551,603 GBP2023-02-01 ~ 2024-02-04
80,086,246 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-22,514,779 GBP2023-02-01 ~ 2024-02-04
-12,186,805 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-103,637,676 GBP2023-02-01 ~ 2024-02-04
-51,331,089 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
399,148 GBP2023-02-01 ~ 2024-02-04
16,568,352 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,036,652 GBP2023-02-01 ~ 2024-02-04
Profit/Loss on Ordinary Activities Before Tax
-28,893,323 GBP2023-02-01 ~ 2024-02-04
14,674,697 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-21,546,522 GBP2023-02-01 ~ 2024-02-04
11,738,740 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
343,599 GBP2024-02-04
Property, Plant & Equipment
5,044,271 GBP2024-02-04
3,405,313 GBP2023-01-31
Fixed Assets
5,387,870 GBP2024-02-04
3,405,313 GBP2023-01-31
Total Inventories
74,382,868 GBP2024-02-04
59,639,239 GBP2023-01-31
Debtors
82,922,730 GBP2024-02-04
44,931,445 GBP2023-01-31
Cash at bank and in hand
97,608,777 GBP2024-02-04
786,181 GBP2023-01-31
Current Assets
254,914,375 GBP2024-02-04
105,356,865 GBP2023-01-31
Net Current Assets/Liabilities
122,464,829 GBP2024-02-04
10,538,300 GBP2023-01-31
Total Assets Less Current Liabilities
127,852,699 GBP2024-02-04
13,943,613 GBP2023-01-31
Net Assets/Liabilities
127,305,069 GBP2024-02-04
12,249,452 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-02-04
104 GBP2023-01-31
104 GBP2022-01-31
Share premium
144,386,327 GBP2024-02-04
7,784,209 GBP2023-01-31
7,784,209 GBP2022-01-31
Retained earnings (accumulated losses)
-2,081,383 GBP2024-02-04
19,465,139 GBP2023-01-31
7,726,399 GBP2022-01-31
Equity
127,305,069 GBP2024-02-04
12,249,452 GBP2023-01-31
15,510,712 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-21,546,522 GBP2023-02-01 ~ 2024-02-04
11,738,740 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
21 GBP2023-02-01 ~ 2024-02-04
Issue of Equity Instruments
136,602,139 GBP2023-02-01 ~ 2024-02-04
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,347,522 GBP2023-02-01 ~ 2024-02-04
449,922 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
30,000 GBP2023-02-01 ~ 2024-02-04
22,000 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
883,334 GBP2023-02-01 ~ 2024-02-04
599,994 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
14,824,507 GBP2023-02-01 ~ 2024-02-04
8,848,973 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,619,443 GBP2023-02-01 ~ 2024-02-04
848,231 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
430,329 GBP2023-02-01 ~ 2024-02-04
155,664 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
16,874,279 GBP2023-02-01 ~ 2024-02-04
9,852,868 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
592023-02-01 ~ 2024-02-04
452022-02-01 ~ 2023-01-31
Average Number of Employees
5172023-02-01 ~ 2024-02-04
3992022-02-01 ~ 2023-01-31
Current Tax for the Period
2,100,000 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,059 GBP2023-02-01 ~ 2024-02-04
714,745 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-7,223,331 GBP2023-02-01 ~ 2024-02-04
2,788,192 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
361,138 GBP2024-02-04
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,539 GBP2023-02-01 ~ 2024-02-04
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,539 GBP2024-02-04
Intangible Assets
Goodwill
343,599 GBP2024-02-04
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,500 GBP2024-02-04
16,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,077,071 GBP2024-02-04
4,093,914 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-27,569 GBP2023-02-01 ~ 2024-02-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,102 GBP2024-02-04
5,977 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,032,800 GBP2024-02-04
688,601 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,125 GBP2023-02-01 ~ 2024-02-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357,272 GBP2023-02-01 ~ 2024-02-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,073 GBP2023-02-01 ~ 2024-02-04
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,398 GBP2024-02-04
10,523 GBP2023-01-31
Value of work in progress
11,125,890 GBP2024-02-04
21,634,464 GBP2023-01-31
Finished Goods/Goods for Resale
63,256,978 GBP2024-02-04
38,004,775 GBP2023-01-31
Trade Debtors/Trade Receivables
32,222,935 GBP2024-02-04
28,168,796 GBP2023-01-31
Other Debtors
44,031,475 GBP2024-02-04
16,762,649 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
248,698 GBP2024-02-04
46,898 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,463,734 GBP2024-02-04
48,439,035 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,100,000 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
409,939 GBP2024-02-04
266,257 GBP2023-01-31
Other Creditors
Amounts falling due within one year
523,114 GBP2024-02-04
4,502,017 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,305,672 GBP2024-02-04
22,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
264,727 GBP2024-02-04
763,116 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
282,903 GBP2024-02-04
79,717 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
847,269 GBP2024-02-04
851,328 GBP2023-01-31
Deferred Tax Liabilities
-6,668,320 GBP2024-02-04
851,328 GBP2023-01-31
136,583 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
0.001 GBP/shares2023-02-01 ~ 2024-02-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,760 shares2024-02-04
Nominal value of allotted share capital
Class 1 ordinary share
104 GBP2023-02-01 ~ 2024-02-04
104 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
0.001 GBP/shares2023-02-01 ~ 2024-02-04
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,843 shares2024-02-04
Nominal value of allotted share capital
Class 2 ordinary share
21 GBP2023-02-01 ~ 2024-02-04
Equity
Revaluation reserve
-15,000,000 GBP2024-02-04
-15,000,000 GBP2023-01-31