47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
18,803 GBP2025-01-31
11,469 GBP2024-01-31
Total Inventories
811,857 GBP2025-01-31
815,042 GBP2024-01-31
Debtors
Current
68,643 GBP2025-01-31
72,524 GBP2024-01-31
Cash at bank and in hand
586 GBP2025-01-31
394 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-40,000 GBP2024-01-31
Net Assets/Liabilities
442,351 GBP2025-01-31
432,263 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
432,351 GBP2025-01-31
422,263 GBP2024-01-31
Equity
442,351 GBP2025-01-31
432,263 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
30,500 GBP2025-01-31
30,500 GBP2024-01-31
Intangible Assets - Gross Cost
30,500 GBP2025-01-31
30,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,500 GBP2025-01-31
30,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,500 GBP2025-01-31
30,500 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,944 GBP2025-01-31
14,944 GBP2024-01-31
Plant and equipment
76,352 GBP2025-01-31
62,751 GBP2024-01-31
Computers
2,170 GBP2025-01-31
2,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,466 GBP2025-01-31
79,865 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,944 GBP2025-01-31
14,944 GBP2024-01-31
Plant and equipment
57,893 GBP2025-01-31
51,740 GBP2024-01-31
Computers
1,826 GBP2025-01-31
1,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,663 GBP2025-01-31
68,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,153 GBP2024-02-01 ~ 2025-01-31
Computers
114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
13,372 GBP2025-01-31
4,533 GBP2024-01-31
Other Debtors
Current
10,271 GBP2025-01-31
5,241 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
86,033 GBP2025-01-31
111,856 GBP2024-01-31
Trade Creditors/Trade Payables
Current
175,760 GBP2025-01-31
160,790 GBP2024-01-31
Other Creditors
Current
16,269 GBP2025-01-31
86,667 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
40,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31