47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,522 GBP2024-02-29
13,894 GBP2023-02-28
Total Inventories
69,744 GBP2024-02-29
150,011 GBP2023-02-28
Debtors
Current
11,893 GBP2024-02-29
21,113 GBP2023-02-28
Cash at bank and in hand
2,442 GBP2024-02-29
2,248 GBP2023-02-28
Current Assets
84,079 GBP2024-02-29
173,372 GBP2023-02-28
Net Current Assets/Liabilities
26,524 GBP2024-02-29
74,741 GBP2023-02-28
Total Assets Less Current Liabilities
35,046 GBP2024-02-29
88,635 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,508 GBP2024-02-29
-29,000 GBP2023-02-28
Net Assets/Liabilities
3,919 GBP2024-02-29
56,995 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,813 GBP2024-02-29
27,306 GBP2023-02-28
Motor vehicles
9,583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,813 GBP2024-02-29
36,889 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,291 GBP2024-02-29
16,443 GBP2023-02-28
Motor vehicles
6,552 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,291 GBP2024-02-29
22,995 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,522 GBP2024-02-29
10,863 GBP2023-02-28
Motor vehicles
3,031 GBP2023-02-28
Other types of inventories not specified separately
69,744 GBP2024-02-29
150,011 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,893 GBP2024-02-29
19,467 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,646 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,893 GBP2024-02-29
21,113 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
29,508 GBP2024-02-29
29,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Other Remaining Borrowings
Non-current
29,508 GBP2024-02-29
29,000 GBP2023-02-28