47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
324,349 GBP2024-02-29
341,491 GBP2023-02-28
Total Inventories
704,827 GBP2024-02-29
787,108 GBP2023-02-28
Debtors
191,494 GBP2024-02-29
58,604 GBP2023-02-28
Cash at bank and in hand
165,281 GBP2024-02-29
59,105 GBP2023-02-28
Current Assets
1,061,602 GBP2024-02-29
904,817 GBP2023-02-28
Creditors
Current
288,252 GBP2024-02-29
231,443 GBP2023-02-28
Net Current Assets/Liabilities
773,350 GBP2024-02-29
673,374 GBP2023-02-28
Total Assets Less Current Liabilities
1,097,699 GBP2024-02-29
1,014,865 GBP2023-02-28
Net Assets/Liabilities
1,039,152 GBP2024-02-29
929,274 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,039,052 GBP2024-02-29
929,174 GBP2023-02-28
Equity
1,039,152 GBP2024-02-29
929,274 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
367,043 GBP2023-02-28
Plant and equipment
136,634 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
503,677 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,112 GBP2024-02-29
69,768 GBP2023-02-28
Plant and equipment
102,216 GBP2024-02-29
92,418 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,328 GBP2024-02-29
162,186 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,344 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
289,931 GBP2024-02-29
297,275 GBP2023-02-28
Plant and equipment
34,418 GBP2024-02-29
44,216 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,178 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,812 GBP2024-02-29
18,812 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,740 GBP2024-02-29
55,901 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,754 GBP2024-02-29
2,703 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
191,494 GBP2024-02-29
58,604 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
27,270 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,618 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,232 GBP2024-02-29
58,402 GBP2023-02-28
Other Taxation & Social Security Payable
Current
235,012 GBP2024-02-29
111,804 GBP2023-02-28
Other Creditors
Current
24,008 GBP2024-02-29
27,349 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,759 GBP2023-02-28