47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
11,469 GBP2024-01-31
15,702 GBP2023-01-31
Total Inventories
815,042 GBP2024-01-31
827,144 GBP2023-01-31
Debtors
Current
72,524 GBP2024-01-31
25,707 GBP2023-01-31
Cash at bank and in hand
394 GBP2024-01-31
432 GBP2023-01-31
Creditors
Non-current
-40,000 GBP2024-01-31
-70,000 GBP2023-01-31
Net Assets/Liabilities
432,263 GBP2024-01-31
332,801 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
422,263 GBP2024-01-31
322,801 GBP2023-01-31
Equity
432,263 GBP2024-01-31
332,801 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,500 GBP2024-01-31
30,500 GBP2023-01-31
Intangible Assets - Gross Cost
30,500 GBP2024-01-31
30,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,500 GBP2024-01-31
30,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,500 GBP2024-01-31
30,500 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,944 GBP2024-01-31
14,944 GBP2023-01-31
Plant and equipment
62,751 GBP2024-01-31
65,383 GBP2023-01-31
Computers
2,170 GBP2024-01-31
24,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,865 GBP2024-01-31
104,352 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,959 GBP2023-02-01 ~ 2024-01-31
Computers
-22,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,944 GBP2024-01-31
14,944 GBP2023-01-31
Plant and equipment
51,740 GBP2024-01-31
51,904 GBP2023-01-31
Computers
1,712 GBP2024-01-31
21,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,396 GBP2024-01-31
88,650 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,701 GBP2023-02-01 ~ 2024-01-31
Computers
648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,865 GBP2023-02-01 ~ 2024-01-31
Computers
-20,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
11,011 GBP2024-01-31
13,479 GBP2023-01-31
Computers
458 GBP2024-01-31
2,223 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,533 GBP2024-01-31
1,116 GBP2023-01-31
Other Debtors
Current
5,241 GBP2024-01-31
4,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
116,742 GBP2023-01-31
Trade Creditors/Trade Payables
Current
160,790 GBP2024-01-31
224,359 GBP2023-01-31
Other Creditors
Current
86,667 GBP2024-01-31
71,274 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-01-31
70,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-02-01 ~ 2024-01-31
10,000 GBP2022-02-01 ~ 2023-01-31