47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
111,046 GBP2022-01-29
11,519 GBP2021-01-29
Total Inventories
148,956 GBP2022-01-29
102,470 GBP2021-01-29
Debtors
35,420 GBP2022-01-29
32,768 GBP2021-01-29
Cash at bank and in hand
12,451 GBP2022-01-29
31,840 GBP2021-01-29
Current Assets
196,827 GBP2022-01-29
167,078 GBP2021-01-29
Creditors
Current
142,511 GBP2022-01-29
87,704 GBP2021-01-29
Net Current Assets/Liabilities
54,316 GBP2022-01-29
79,374 GBP2021-01-29
Total Assets Less Current Liabilities
165,362 GBP2022-01-29
90,893 GBP2021-01-29
Creditors
Non-current
164,803 GBP2022-01-29
86,667 GBP2021-01-29
Net Assets/Liabilities
559 GBP2022-01-29
4,226 GBP2021-01-29
Equity
Called up share capital
1 GBP2022-01-29
1 GBP2021-01-29
Retained earnings (accumulated losses)
558 GBP2022-01-29
4,225 GBP2021-01-29
Equity
559 GBP2022-01-29
4,226 GBP2021-01-29
Average Number of Employees
32021-01-30 ~ 2022-01-29
22020-01-30 ~ 2021-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,039 GBP2022-01-29
16,124 GBP2021-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,993 GBP2022-01-29
4,605 GBP2021-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,388 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment
Plant and equipment
111,046 GBP2022-01-29
11,519 GBP2021-01-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,984 GBP2022-01-29
Amounts falling due within one year, Current
15,332 GBP2021-01-29
Other Debtors
Current, Amounts falling due within one year
17,436 GBP2022-01-29
Amounts falling due within one year, Current
17,436 GBP2021-01-29
Debtors
Current, Amounts falling due within one year
35,420 GBP2022-01-29
Amounts falling due within one year, Current
32,768 GBP2021-01-29
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-01-29
36,652 GBP2021-01-29
Finance Lease Liabilities - Total Present Value
Current
19,128 GBP2022-01-29
Trade Creditors/Trade Payables
Current
13,216 GBP2022-01-29
28,645 GBP2021-01-29
Other Taxation & Social Security Payable
Current
25,848 GBP2022-01-29
7,376 GBP2021-01-29
Other Creditors
Current
64,319 GBP2022-01-29
15,031 GBP2021-01-29
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2022-01-29
86,667 GBP2021-01-29
Finance Lease Liabilities - Total Present Value
Non-current
84,803 GBP2022-01-29