47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-01-31
235 GBP2024-01-31
Property, Plant & Equipment
68,575 GBP2025-01-31
94,569 GBP2024-01-31
Fixed Assets
68,575 GBP2025-01-31
94,804 GBP2024-01-31
Debtors
70,938 GBP2025-01-31
104,520 GBP2024-01-31
Cash at bank and in hand
79,195 GBP2025-01-31
27,147 GBP2024-01-31
Current Assets
164,090 GBP2025-01-31
143,167 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-116,255 GBP2024-01-31
Net Current Assets/Liabilities
6,666 GBP2025-01-31
26,912 GBP2024-01-31
Total Assets Less Current Liabilities
75,241 GBP2025-01-31
121,716 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-60,247 GBP2024-01-31
Net Assets/Liabilities
20,451 GBP2025-01-31
40,690 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
20,449 GBP2025-01-31
40,688 GBP2024-01-31
Equity
20,451 GBP2025-01-31
40,690 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,114 GBP2025-01-31
12,114 GBP2024-01-31
Plant and equipment
103,276 GBP2025-01-31
125,141 GBP2024-01-31
Furniture and fittings
1,501 GBP2025-01-31
0 GBP2024-01-31
Computers
12,322 GBP2025-01-31
11,947 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,523 GBP2025-01-31
157,239 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,846 GBP2025-01-31
2,423 GBP2024-01-31
Plant and equipment
48,691 GBP2025-01-31
47,585 GBP2024-01-31
Furniture and fittings
377 GBP2025-01-31
0 GBP2024-01-31
Computers
11,181 GBP2025-01-31
10,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,948 GBP2025-01-31
62,670 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,423 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,196 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
377 GBP2024-02-01 ~ 2025-01-31
Computers
708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,090 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,268 GBP2025-01-31
9,691 GBP2024-01-31
Plant and equipment
54,585 GBP2025-01-31
77,556 GBP2024-01-31
Furniture and fittings
1,124 GBP2025-01-31
0 GBP2024-01-31
Computers
1,141 GBP2025-01-31
1,474 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
51,303 GBP2025-01-31
85,057 GBP2024-01-31
Other Debtors
Amounts falling due within one year
19,635 GBP2025-01-31
19,463 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
70,938 GBP2025-01-31
Current, Amounts falling due within one year
104,520 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,116 GBP2025-01-31
7,874 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,222 GBP2025-01-31
57,124 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,496 GBP2025-01-31
6,378 GBP2024-01-31
Other Creditors
Current
71,590 GBP2025-01-31
44,879 GBP2024-01-31
Creditors
Current
157,424 GBP2025-01-31
116,255 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,556 GBP2025-01-31
14,797 GBP2024-01-31
Other Creditors
Non-current
31,090 GBP2025-01-31
45,450 GBP2024-01-31
Creditors
Non-current
37,646 GBP2025-01-31
60,247 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31