47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
12,950 GBP2025-01-31
14,800 GBP2024-01-31
Property, Plant & Equipment
296,816 GBP2025-01-31
34,395 GBP2024-01-31
Fixed Assets
309,766 GBP2025-01-31
49,195 GBP2024-01-31
Total Inventories
272,724 GBP2025-01-31
234,649 GBP2024-01-31
Debtors
59,573 GBP2025-01-31
29,475 GBP2024-01-31
Cash at bank and in hand
130,558 GBP2025-01-31
389,742 GBP2024-01-31
Current Assets
462,855 GBP2025-01-31
653,866 GBP2024-01-31
Net Current Assets/Liabilities
-162,680 GBP2025-01-31
83,150 GBP2024-01-31
Total Assets Less Current Liabilities
147,086 GBP2025-01-31
132,345 GBP2024-01-31
Net Assets/Liabilities
123,067 GBP2025-01-31
132,345 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
122,067 GBP2025-01-31
131,345 GBP2024-01-31
Equity
123,067 GBP2025-01-31
132,345 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
18,500 GBP2025-01-31
18,500 GBP2024-01-31
Intangible Assets - Gross Cost
18,500 GBP2025-01-31
18,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,550 GBP2025-01-31
3,700 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,550 GBP2025-01-31
3,700 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,850 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,850 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
12,950 GBP2025-01-31
14,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,401 GBP2025-01-31
1 GBP2024-01-31
Tools/Equipment for furniture and fittings
150,429 GBP2025-01-31
109,700 GBP2024-01-31
Motor vehicles
80,500 GBP2025-01-31
14,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
401,330 GBP2025-01-31
124,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,913 GBP2025-01-31
82,361 GBP2024-01-31
Motor vehicles
14,601 GBP2025-01-31
7,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,514 GBP2025-01-31
89,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,552 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
170,401 GBP2025-01-31
1 GBP2024-01-31
Tools/Equipment for furniture and fittings
60,516 GBP2025-01-31
27,339 GBP2024-01-31
Motor vehicles
65,899 GBP2025-01-31
7,055 GBP2024-01-31
Finished Goods/Goods for Resale
272,724 GBP2025-01-31
234,649 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,134 GBP2025-01-31
19,082 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
25,414 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
59,573 GBP2025-01-31
29,475 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
564,491 GBP2025-01-31
492,011 GBP2024-01-31
Trade Creditors/Trade Payables
30,824 GBP2025-01-31
9,070 GBP2024-01-31
Taxation/Social Security Payable
16,652 GBP2025-01-31
63,006 GBP2024-01-31
Accrued Liabilities
3,122 GBP2025-01-31
5,861 GBP2024-01-31
Other Creditors
10,446 GBP2025-01-31
768 GBP2024-01-31
Other Remaining Borrowings
Current
564,491 GBP2025-01-31
492,011 GBP2024-01-31
Total Borrowings
Current
564,491 GBP2025-01-31
492,011 GBP2024-01-31
Director Remuneration
24,325 GBP2024-02-01 ~ 2025-01-31
54,853 GBP2023-02-01 ~ 2024-01-31