47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,241 GBP2025-02-28
4,031 GBP2024-02-29
Fixed Assets
2,241 GBP2025-02-28
4,031 GBP2024-02-29
Total Inventories
152,673 GBP2025-02-28
139,666 GBP2024-02-29
Debtors
2,372 GBP2025-02-28
3,254 GBP2024-02-29
Current assets - Investments
-175 GBP2025-02-28
Cash at bank and in hand
5,857 GBP2025-02-28
4,066 GBP2024-02-29
Current Assets
160,727 GBP2025-02-28
146,986 GBP2024-02-29
Net Current Assets/Liabilities
17,069 GBP2025-02-28
16,711 GBP2024-02-29
Total Assets Less Current Liabilities
19,310 GBP2025-02-28
20,742 GBP2024-02-29
Net Assets/Liabilities
19,310 GBP2025-02-28
20,742 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
19,308 GBP2025-02-28
20,740 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,512 GBP2025-02-28
7,142 GBP2024-02-29
Computers
2,874 GBP2025-02-28
3,642 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,225 GBP2025-02-28
10,784 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-630 GBP2024-03-01 ~ 2025-02-28
Computers
-1,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,839 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,671 GBP2025-02-28
5,024 GBP2024-02-29
Computers
1,631 GBP2025-02-28
1,729 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,984 GBP2025-02-28
6,753 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,682 GBP2024-03-01 ~ 2025-02-28
Computers
1,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,682 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
841 GBP2025-02-28
2,118 GBP2024-02-29
Furniture and fittings
157 GBP2025-02-28
Computers
1,243 GBP2025-02-28
1,913 GBP2024-02-29
Finished Goods
152,673 GBP2025-02-28
139,666 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,676 GBP2025-02-28
1,604 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,092 GBP2025-02-28
65,861 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,957 GBP2025-02-28
10,788 GBP2024-02-29