47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
18,272 GBP2024-02-29
24,048 GBP2023-02-28
Total Inventories
79,479 GBP2024-02-29
66,848 GBP2023-02-28
Debtors
8,666 GBP2024-02-29
Cash at bank and in hand
8,051 GBP2024-02-29
38,720 GBP2023-02-28
Current Assets
96,196 GBP2024-02-29
105,568 GBP2023-02-28
Creditors
Current
90,057 GBP2024-02-29
70,468 GBP2023-02-28
Net Current Assets/Liabilities
6,139 GBP2024-02-29
35,100 GBP2023-02-28
Total Assets Less Current Liabilities
24,411 GBP2024-02-29
59,148 GBP2023-02-28
Creditors
Non-current
22,500 GBP2024-02-29
34,118 GBP2023-02-28
Net Assets/Liabilities
1,911 GBP2024-02-29
25,030 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,811 GBP2024-02-29
24,930 GBP2023-02-28
Equity
1,911 GBP2024-02-29
25,030 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,250 GBP2023-02-28
Plant and equipment
13,401 GBP2023-02-28
Furniture and fittings
6,606 GBP2023-02-28
Motor vehicles
16,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
779 GBP2024-02-29
154 GBP2023-02-28
Plant and equipment
11,015 GBP2024-02-29
8,666 GBP2023-02-28
Furniture and fittings
6,431 GBP2024-02-29
6,189 GBP2023-02-28
Motor vehicles
5,760 GBP2024-02-29
3,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,985 GBP2024-02-29
18,209 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
625 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,349 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
242 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,776 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
5,471 GBP2024-02-29
6,096 GBP2023-02-28
Plant and equipment
2,386 GBP2024-02-29
4,735 GBP2023-02-28
Furniture and fittings
175 GBP2024-02-29
417 GBP2023-02-28
Motor vehicles
10,240 GBP2024-02-29
12,800 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,666 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
8,382 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,083 GBP2024-02-29
664 GBP2023-02-28
Other Taxation & Social Security Payable
Current
78,974 GBP2024-02-29
58,032 GBP2023-02-28
Other Creditors
Current
3,390 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-02-29
34,118 GBP2023-02-28