47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
14,227 GBP2025-01-31
47,813 GBP2024-01-31
Total Inventories
701,904 GBP2025-01-31
923,580 GBP2024-01-31
Debtors
472,536 GBP2025-01-31
112,095 GBP2024-01-31
Cash at bank and in hand
386,479 GBP2025-01-31
830,105 GBP2024-01-31
Current Assets
1,560,919 GBP2025-01-31
1,865,780 GBP2024-01-31
Creditors
Current
640,474 GBP2025-01-31
903,308 GBP2024-01-31
Net Current Assets/Liabilities
920,445 GBP2025-01-31
962,472 GBP2024-01-31
Total Assets Less Current Liabilities
934,672 GBP2025-01-31
1,010,285 GBP2024-01-31
Creditors
Non-current
62,501 GBP2024-01-31
Net Assets/Liabilities
934,672 GBP2025-01-31
947,784 GBP2024-01-31
Equity
Called up share capital
850 GBP2025-01-31
850 GBP2024-01-31
Share premium
9,850 GBP2025-01-31
9,850 GBP2024-01-31
Capital redemption reserve
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
923,822 GBP2025-01-31
936,934 GBP2024-01-31
Equity
934,672 GBP2025-01-31
947,784 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,836 GBP2025-01-31
88,836 GBP2024-01-31
Furniture and fittings
93,597 GBP2025-01-31
93,597 GBP2024-01-31
Motor vehicles
10,845 GBP2025-01-31
10,845 GBP2024-01-31
Computers
45,338 GBP2025-01-31
43,446 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,616 GBP2025-01-31
236,724 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,671 GBP2025-01-31
66,795 GBP2024-01-31
Furniture and fittings
88,567 GBP2025-01-31
78,894 GBP2024-01-31
Motor vehicles
10,845 GBP2025-01-31
10,845 GBP2024-01-31
Computers
39,306 GBP2025-01-31
32,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,389 GBP2025-01-31
188,911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,876 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,673 GBP2024-02-01 ~ 2025-01-31
Computers
6,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,165 GBP2025-01-31
22,041 GBP2024-01-31
Furniture and fittings
5,030 GBP2025-01-31
14,703 GBP2024-01-31
Computers
6,032 GBP2025-01-31
11,069 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,870 GBP2025-01-31
Amounts falling due within one year, Current
112,095 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
363,880 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
19,786 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
472,536 GBP2025-01-31
Amounts falling due within one year, Current
112,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
122 GBP2025-01-31
851 GBP2024-01-31
Trade Creditors/Trade Payables
Current
474,397 GBP2025-01-31
525,350 GBP2024-01-31
Other Taxation & Social Security Payable
Current
115,130 GBP2025-01-31
200,028 GBP2024-01-31
Other Creditors
Current
50,825 GBP2025-01-31
127,079 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
62,501 GBP2024-01-31