47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,363,244 GBP2025-02-28
1,392,792 GBP2024-02-29
Total Inventories
342,551 GBP2025-02-28
368,054 GBP2024-02-29
Debtors
186,713 GBP2025-02-28
173,009 GBP2024-02-29
Cash at bank and in hand
579,941 GBP2025-02-28
412,053 GBP2024-02-29
Current Assets
1,109,205 GBP2025-02-28
953,116 GBP2024-02-29
Creditors
Current
472,475 GBP2025-02-28
472,493 GBP2024-02-29
Net Current Assets/Liabilities
636,730 GBP2025-02-28
480,623 GBP2024-02-29
Total Assets Less Current Liabilities
1,999,974 GBP2025-02-28
1,873,415 GBP2024-02-29
Net Assets/Liabilities
1,867,020 GBP2025-02-28
1,740,254 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Revaluation reserve
169,657 GBP2025-02-28
172,002 GBP2024-02-29
Retained earnings (accumulated losses)
1,687,363 GBP2025-02-28
1,558,252 GBP2024-02-29
Equity
1,867,020 GBP2025-02-28
1,740,254 GBP2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,347 GBP2025-02-28
1,175,347 GBP2024-02-29
Plant and equipment
1,437,572 GBP2025-02-28
1,332,278 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,612,919 GBP2025-02-28
2,507,625 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-127,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-127,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,665 GBP2025-02-28
314,903 GBP2024-02-29
Plant and equipment
906,010 GBP2025-02-28
799,930 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,675 GBP2025-02-28
1,114,833 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,762 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
217,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
831,682 GBP2025-02-28
860,444 GBP2024-02-29
Plant and equipment
531,562 GBP2025-02-28
532,348 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,432 GBP2025-02-28
111,349 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
22,281 GBP2025-02-28
61,660 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
186,713 GBP2025-02-28
173,009 GBP2024-02-29
Trade Creditors/Trade Payables
Current
256,007 GBP2025-02-28
315,362 GBP2024-02-29
Other Taxation & Social Security Payable
Current
170,929 GBP2025-02-28
103,953 GBP2024-02-29
Other Creditors
Current
45,539 GBP2025-02-28
53,178 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
184,766 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
184,766 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-58,000 GBP2024-03-01 ~ 2025-02-28