47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
39,511 GBP2025-01-31
16,341 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
5,123 GBP2025-01-31
539 GBP2024-01-31
Cash at bank and in hand
4,032 GBP2025-01-31
11,070 GBP2024-01-31
Current Assets
19,155 GBP2025-01-31
21,609 GBP2024-01-31
Net Current Assets/Liabilities
-26,861 GBP2025-01-31
-7,343 GBP2024-01-31
Net Assets/Liabilities
12,650 GBP2025-01-31
8,998 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
12,648 GBP2025-01-31
8,996 GBP2024-01-31
Equity
12,650 GBP2025-01-31
8,998 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
49,796 GBP2025-01-31
27,788 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,944 GBP2025-01-31
27,788 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,148 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,896 GBP2025-01-31
11,447 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,433 GBP2025-01-31
11,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,537 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,611 GBP2025-01-31
Vehicles
31,900 GBP2025-01-31
16,341 GBP2024-01-31
Other Debtors
5,123 GBP2025-01-31
539 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,434 GBP2025-01-31
3,349 GBP2024-01-31
Other Creditors
Amounts falling due within one year
39,582 GBP2025-01-31
25,603 GBP2024-01-31