47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
26,626 GBP2025-01-31
Property, Plant & Equipment
47,340 GBP2025-01-31
64,563 GBP2024-01-31
Fixed Assets
73,966 GBP2025-01-31
64,563 GBP2024-01-31
Total Inventories
687,700 GBP2025-01-31
269,667 GBP2024-01-31
Debtors
48,534 GBP2025-01-31
33,077 GBP2024-01-31
Cash at bank and in hand
38,420 GBP2025-01-31
44,712 GBP2024-01-31
Current Assets
774,654 GBP2025-01-31
347,456 GBP2024-01-31
Creditors
Current
613,116 GBP2025-01-31
320,880 GBP2024-01-31
Net Current Assets/Liabilities
161,538 GBP2025-01-31
26,576 GBP2024-01-31
Total Assets Less Current Liabilities
235,504 GBP2025-01-31
91,139 GBP2024-01-31
Net Assets/Liabilities
3,466 GBP2025-01-31
-63,473 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,366 GBP2025-01-31
-63,573 GBP2024-01-31
Equity
3,466 GBP2025-01-31
-63,473 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
29,584 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,958 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,958 GBP2025-01-31
Intangible Assets
Net goodwill
26,626 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,841 GBP2025-01-31
63,841 GBP2024-01-31
Plant and equipment
3,680 GBP2025-01-31
2,480 GBP2024-01-31
Furniture and fittings
56,046 GBP2025-01-31
45,847 GBP2024-01-31
Computers
8,854 GBP2025-01-31
6,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
132,421 GBP2025-01-31
119,073 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,561 GBP2025-01-31
21,280 GBP2024-01-31
Plant and equipment
1,540 GBP2025-01-31
620 GBP2024-01-31
Furniture and fittings
33,425 GBP2025-01-31
26,539 GBP2024-01-31
Computers
7,555 GBP2025-01-31
6,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,081 GBP2025-01-31
54,510 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,281 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
920 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,886 GBP2024-02-01 ~ 2025-01-31
Computers
1,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
21,280 GBP2025-01-31
42,561 GBP2024-01-31
Plant and equipment
2,140 GBP2025-01-31
1,860 GBP2024-01-31
Furniture and fittings
22,621 GBP2025-01-31
19,308 GBP2024-01-31
Computers
1,299 GBP2025-01-31
834 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,216 GBP2025-01-31
5,621 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,082 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
46,318 GBP2025-01-31
22,374 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
48,534 GBP2025-01-31
33,077 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,996 GBP2025-01-31
21,210 GBP2024-01-31
Trade Creditors/Trade Payables
Current
238,348 GBP2025-01-31
193,813 GBP2024-01-31
Amounts owed to group undertakings
Current
26,963 GBP2025-01-31
Other Taxation & Social Security Payable
Current
97,071 GBP2025-01-31
50,297 GBP2024-01-31
Other Creditors
Current
201,738 GBP2025-01-31
55,560 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
180,485 GBP2025-01-31
112,862 GBP2024-01-31
Other Creditors
Non-current
45,038 GBP2025-01-31
36,250 GBP2024-01-31