47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
39,263 GBP2024-01-31
99,534 GBP2023-01-31
Fixed Assets
39,263 GBP2024-01-31
99,534 GBP2023-01-31
Total Inventories
752,000 GBP2024-01-31
649,755 GBP2023-01-31
Debtors
265,888 GBP2024-01-31
275,181 GBP2023-01-31
Cash at bank and in hand
181,161 GBP2024-01-31
262,469 GBP2023-01-31
Current Assets
1,199,049 GBP2024-01-31
1,187,405 GBP2023-01-31
Creditors
-687,627 GBP2024-01-31
-638,668 GBP2023-01-31
Net Current Assets/Liabilities
511,422 GBP2024-01-31
548,737 GBP2023-01-31
Total Assets Less Current Liabilities
550,685 GBP2024-01-31
648,271 GBP2023-01-31
Net Assets/Liabilities
505,392 GBP2024-01-31
481,728 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
505,292 GBP2024-01-31
481,628 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,380 GBP2024-01-31
9,380 GBP2023-01-31
Plant and equipment
11,555 GBP2024-01-31
11,555 GBP2023-01-31
Furniture and fittings
866,134 GBP2024-01-31
839,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
887,069 GBP2024-01-31
860,450 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,662 GBP2024-01-31
5,724 GBP2023-01-31
Plant and equipment
11,360 GBP2024-01-31
11,360 GBP2023-01-31
Furniture and fittings
829,784 GBP2024-01-31
743,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,806 GBP2024-01-31
760,916 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
938 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
85,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,718 GBP2024-01-31
3,656 GBP2023-01-31
Plant and equipment
195 GBP2024-01-31
195 GBP2023-01-31
Furniture and fittings
36,350 GBP2024-01-31
95,683 GBP2023-01-31
Raw Materials
752,000 GBP2024-01-31
649,755 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
264,856 GBP2024-01-31
275,181 GBP2023-01-31
Trade Creditors/Trade Payables
Current
259,562 GBP2024-01-31
168,704 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-01-31
123,529 GBP2023-01-31
Other Taxation & Social Security Payable
Current
150,695 GBP2024-01-31
170,739 GBP2023-01-31
Creditors
Current
687,627 GBP2024-01-31
638,668 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
148,040 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2024-01-31