47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,645,668 GBP2024-01-31
2,710,110 GBP2023-01-31
Total Inventories
1,154,742 GBP2024-01-31
1,447,103 GBP2023-01-31
Debtors
113,323 GBP2024-01-31
108,689 GBP2023-01-31
Cash at bank and in hand
264,568 GBP2024-01-31
159,599 GBP2023-01-31
Current Assets
1,532,633 GBP2024-01-31
1,715,391 GBP2023-01-31
Creditors
Current
600,017 GBP2024-01-31
673,068 GBP2023-01-31
Net Current Assets/Liabilities
932,616 GBP2024-01-31
1,042,323 GBP2023-01-31
Total Assets Less Current Liabilities
3,578,284 GBP2024-01-31
3,752,433 GBP2023-01-31
Creditors
Non-current
365,778 GBP2024-01-31
381,861 GBP2023-01-31
Net Assets/Liabilities
3,212,506 GBP2024-01-31
3,370,572 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Revaluation reserve
762,501 GBP2024-01-31
767,860 GBP2023-01-31
Retained earnings (accumulated losses)
2,449,805 GBP2024-01-31
2,602,512 GBP2023-01-31
Equity
3,212,506 GBP2024-01-31
3,370,572 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,729,041 GBP2023-01-31
Plant and equipment
1,327,144 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,056,185 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,162 GBP2024-01-31
301,359 GBP2023-01-31
Plant and equipment
1,080,355 GBP2024-01-31
1,044,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,517 GBP2024-01-31
1,346,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,803 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
35,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,398,879 GBP2024-01-31
2,427,682 GBP2023-01-31
Plant and equipment
246,789 GBP2024-01-31
282,428 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,709 GBP2024-01-31
46,446 GBP2023-01-31
Other Debtors
Current
42,858 GBP2024-01-31
24,489 GBP2023-01-31
Prepayments
Current
40,756 GBP2024-01-31
37,754 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
113,323 GBP2024-01-31
Current, Amounts falling due within one year
108,689 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-01-31
9,167 GBP2023-01-31
Trade Creditors/Trade Payables
Current
289,929 GBP2024-01-31
414,337 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,969 GBP2024-01-31
9,071 GBP2023-01-31
Amount of value-added tax that is payable
Current
170,591 GBP2024-01-31
140,053 GBP2023-01-31
Other Creditors
Current
104,838 GBP2024-01-31
70,894 GBP2023-01-31
Accrued Liabilities
Current
11,523 GBP2024-01-31
29,546 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
Between one and two years, Non-current
10,000 GBP2023-01-31
Between two and five year, Non-current
11,732 GBP2024-01-31