47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
13,827 GBP2025-02-28
18,272 GBP2024-02-29
Total Inventories
75,500 GBP2025-02-28
79,479 GBP2024-02-29
Debtors
20,318 GBP2025-02-28
8,666 GBP2024-02-29
Cash at bank and in hand
15,048 GBP2025-02-28
8,051 GBP2024-02-29
Current Assets
110,866 GBP2025-02-28
96,196 GBP2024-02-29
Creditors
Current
129,694 GBP2025-02-28
90,057 GBP2024-02-29
Net Current Assets/Liabilities
-18,828 GBP2025-02-28
6,139 GBP2024-02-29
Total Assets Less Current Liabilities
-5,001 GBP2025-02-28
24,411 GBP2024-02-29
Creditors
Non-current
12,979 GBP2025-02-28
22,500 GBP2024-02-29
Net Assets/Liabilities
-17,980 GBP2025-02-28
1,911 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-18,080 GBP2025-02-28
1,811 GBP2024-02-29
Equity
-17,980 GBP2025-02-28
1,911 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,250 GBP2024-02-29
Plant and equipment
13,401 GBP2024-02-29
Furniture and fittings
6,606 GBP2024-02-29
Motor vehicles
16,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,257 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,404 GBP2025-02-28
779 GBP2024-02-29
Plant and equipment
12,696 GBP2025-02-28
11,015 GBP2024-02-29
Furniture and fittings
6,522 GBP2025-02-28
6,431 GBP2024-02-29
Motor vehicles
7,808 GBP2025-02-28
5,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,430 GBP2025-02-28
23,985 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
625 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,681 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
91 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,846 GBP2025-02-28
5,471 GBP2024-02-29
Plant and equipment
705 GBP2025-02-28
2,386 GBP2024-02-29
Furniture and fittings
84 GBP2025-02-28
175 GBP2024-02-29
Motor vehicles
8,192 GBP2025-02-28
10,240 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
20,318 GBP2025-02-28
Current, Amounts falling due within one year
8,666 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,941 GBP2025-02-28
1,083 GBP2024-02-29
Other Taxation & Social Security Payable
Current
105,753 GBP2025-02-28
78,974 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,979 GBP2025-02-28
22,500 GBP2024-02-29