47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
64,563 GBP2024-01-31
22,325 GBP2023-01-31
Total Inventories
269,667 GBP2024-01-31
186,222 GBP2023-01-31
Debtors
33,077 GBP2024-01-31
18,416 GBP2023-01-31
Cash at bank and in hand
44,712 GBP2024-01-31
33,407 GBP2023-01-31
Current Assets
347,456 GBP2024-01-31
238,045 GBP2023-01-31
Creditors
Current
320,880 GBP2024-01-31
343,901 GBP2023-01-31
Net Current Assets/Liabilities
26,576 GBP2024-01-31
-105,856 GBP2023-01-31
Total Assets Less Current Liabilities
91,139 GBP2024-01-31
-83,531 GBP2023-01-31
Net Assets/Liabilities
-63,473 GBP2024-01-31
-119,927 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-63,573 GBP2024-01-31
-120,027 GBP2023-01-31
Equity
-63,473 GBP2024-01-31
-119,927 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,847 GBP2024-01-31
40,199 GBP2023-01-31
Computers
6,905 GBP2024-01-31
6,905 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,073 GBP2024-01-31
47,104 GBP2023-01-31
Improvements to leasehold property
63,841 GBP2024-01-31
Plant and equipment
2,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,539 GBP2024-01-31
20,104 GBP2023-01-31
Computers
6,071 GBP2024-01-31
4,675 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,510 GBP2024-01-31
24,779 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,280 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
620 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,435 GBP2023-02-01 ~ 2024-01-31
Computers
1,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,280 GBP2024-01-31
Plant and equipment
620 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
42,561 GBP2024-01-31
Plant and equipment
1,860 GBP2024-01-31
Furniture and fittings
19,308 GBP2024-01-31
20,095 GBP2023-01-31
Computers
834 GBP2024-01-31
2,230 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,621 GBP2024-01-31
155 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
5,082 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
22,374 GBP2024-01-31
18,261 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
33,077 GBP2024-01-31
18,416 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,210 GBP2024-01-31
15,269 GBP2023-01-31
Trade Creditors/Trade Payables
Current
193,813 GBP2024-01-31
205,938 GBP2023-01-31
Amounts owed to group undertakings
Current
40,773 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,297 GBP2024-01-31
13,263 GBP2023-01-31
Other Creditors
Current
55,560 GBP2024-01-31
68,658 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
112,862 GBP2024-01-31
36,396 GBP2023-01-31
Other Creditors
Non-current
36,250 GBP2024-01-31