47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment
92,672 GBP2025-02-28
84,544 GBP2024-02-29
Fixed Assets
152,672 GBP2025-02-28
144,544 GBP2024-02-29
Total Inventories
1,729,580 GBP2025-02-28
607,971 GBP2024-02-29
Debtors
20,321 GBP2025-02-28
48,858 GBP2024-02-29
Cash at bank and in hand
100,475 GBP2025-02-28
202,914 GBP2024-02-29
Current Assets
1,850,376 GBP2025-02-28
859,743 GBP2024-02-29
Net Current Assets/Liabilities
946,510 GBP2025-02-28
296,299 GBP2024-02-29
Total Assets Less Current Liabilities
1,099,182 GBP2025-02-28
440,843 GBP2024-02-29
Net Assets/Liabilities
692,642 GBP2025-02-28
223,139 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
692,542 GBP2025-02-28
223,039 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets
Other
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,030 GBP2025-02-28
10,030 GBP2024-02-29
Motor vehicles
70,743 GBP2025-02-28
60,253 GBP2024-02-29
Furniture and fittings
33,488 GBP2025-02-28
32,516 GBP2024-02-29
Computers
32,982 GBP2025-02-28
18,601 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,243 GBP2025-02-28
121,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,232 GBP2025-02-28
5,562 GBP2024-02-29
Motor vehicles
26,479 GBP2025-02-28
16,615 GBP2024-02-29
Furniture and fittings
12,159 GBP2025-02-28
8,544 GBP2024-02-29
Computers
9,701 GBP2025-02-28
6,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,571 GBP2025-02-28
36,856 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,864 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,615 GBP2024-03-01 ~ 2025-02-28
Computers
3,566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,798 GBP2025-02-28
4,468 GBP2024-02-29
Motor vehicles
44,264 GBP2025-02-28
43,638 GBP2024-02-29
Furniture and fittings
21,329 GBP2025-02-28
23,972 GBP2024-02-29
Computers
23,281 GBP2025-02-28
12,466 GBP2024-02-29
Raw Materials
607,971 GBP2024-02-29
Finished Goods
1,729,580 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
8,418 GBP2025-02-28
6,664 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,177 GBP2025-02-28
7,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
200,080 GBP2025-02-28
240,883 GBP2024-02-29
Other Taxation & Social Security Payable
Current
170,930 GBP2025-02-28
35,340 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
270,404 GBP2025-02-28
24,538 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
24,177 GBP2025-02-28
7,750 GBP2024-02-29
Between one and five year
270,404 GBP2025-02-28
24,538 GBP2024-02-29
Minimum gross finance lease payments owing
294,581 GBP2025-02-28
32,288 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
294,581 GBP2025-02-28
32,288 GBP2024-02-29