33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,705 GBP2024-12-31
5,777 GBP2023-12-31
Total Inventories
14,285 GBP2024-12-31
11,275 GBP2023-12-31
Debtors
6,334 GBP2024-12-31
16,370 GBP2023-12-31
Cash at bank and in hand
71 GBP2023-12-31
Current Assets
20,619 GBP2024-12-31
27,716 GBP2023-12-31
Creditors
Current
21,903 GBP2024-12-31
23,363 GBP2023-12-31
Net Current Assets/Liabilities
-1,284 GBP2024-12-31
4,353 GBP2023-12-31
Total Assets Less Current Liabilities
3,421 GBP2024-12-31
10,130 GBP2023-12-31
Creditors
Non-current
-2,479 GBP2024-12-31
-8,671 GBP2023-12-31
Net Assets/Liabilities
48 GBP2024-12-31
14 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
38 GBP2024-12-31
4 GBP2023-12-31
Equity
48 GBP2024-12-31
14 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,226 GBP2023-12-31
Furniture and fittings
8,463 GBP2023-12-31
Motor vehicles
20,550 GBP2023-12-31
Computers
4,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,878 GBP2024-12-31
3,464 GBP2023-12-31
Furniture and fittings
7,653 GBP2024-12-31
7,510 GBP2023-12-31
Motor vehicles
19,003 GBP2024-12-31
18,488 GBP2023-12-31
Computers
4,007 GBP2024-12-31
4,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,541 GBP2024-12-31
33,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,348 GBP2024-12-31
2,762 GBP2023-12-31
Furniture and fittings
810 GBP2024-12-31
953 GBP2023-12-31
Motor vehicles
1,547 GBP2024-12-31
2,062 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,334 GBP2024-12-31
Current, Amounts falling due within one year
16,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,796 GBP2024-12-31
12,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,150 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,446 GBP2024-12-31
6,295 GBP2023-12-31
Other Creditors
Current
2,511 GBP2024-12-31
4,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,479 GBP2024-12-31
8,671 GBP2023-12-31