47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
31,242 GBP2025-01-31
39,301 GBP2024-01-31
Debtors
5,284 GBP2025-01-31
5,514 GBP2024-01-31
Cash at bank and in hand
19,870 GBP2025-01-31
12,802 GBP2024-01-31
Current Assets
115,281 GBP2025-01-31
106,812 GBP2024-01-31
Net Current Assets/Liabilities
97,629 GBP2025-01-31
88,039 GBP2024-01-31
Total Assets Less Current Liabilities
128,871 GBP2025-01-31
127,340 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,574 GBP2025-01-31
Net Assets/Liabilities
96,361 GBP2025-01-31
81,519 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
96,261 GBP2025-01-31
81,419 GBP2024-01-31
Equity
96,361 GBP2025-01-31
81,519 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141 GBP2025-01-31
141 GBP2024-01-31
Furniture and fittings
2,156 GBP2025-01-31
1,807 GBP2024-01-31
Computers
5,941 GBP2025-01-31
5,941 GBP2024-01-31
Motor vehicles
48,490 GBP2025-01-31
48,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,728 GBP2025-01-31
56,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2025-01-31
69 GBP2024-01-31
Furniture and fittings
972 GBP2025-01-31
675 GBP2024-01-31
Computers
5,940 GBP2025-01-31
5,343 GBP2024-01-31
Motor vehicles
18,491 GBP2025-01-31
10,991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,486 GBP2025-01-31
17,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
297 GBP2024-02-01 ~ 2025-01-31
Computers
597 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
58 GBP2025-01-31
72 GBP2024-01-31
Furniture and fittings
1,184 GBP2025-01-31
1,132 GBP2024-01-31
Computers
1 GBP2025-01-31
598 GBP2024-01-31
Motor vehicles
29,999 GBP2025-01-31
37,499 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
230 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,284 GBP2025-01-31
5,284 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,284 GBP2025-01-31
5,514 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,887 GBP2025-01-31
2,816 GBP2024-01-31
Trade Creditors/Trade Payables
Current
96 GBP2025-01-31
96 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,435 GBP2025-01-31
9,688 GBP2024-01-31
Other Creditors
Current
8,234 GBP2025-01-31
6,173 GBP2024-01-31
Creditors
Current
17,652 GBP2025-01-31
18,773 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,213 GBP2025-01-31
5,100 GBP2024-01-31
Other Creditors
Non-current
24,361 GBP2025-01-31
28,943 GBP2024-01-31
Creditors
Non-current
26,574 GBP2025-01-31
34,043 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31