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
182 GBP2023-12-31
243 GBP2022-12-31
Total Inventories
35,619 GBP2023-12-31
28,390 GBP2022-12-31
Debtors
2,624 GBP2022-12-31
Cash at bank and in hand
25,108 GBP2023-12-31
28,306 GBP2022-12-31
Current Assets
60,727 GBP2023-12-31
59,320 GBP2022-12-31
Net Current Assets/Liabilities
52,428 GBP2023-12-31
43,744 GBP2022-12-31
Total Assets Less Current Liabilities
52,610 GBP2023-12-31
43,987 GBP2022-12-31
Net Assets/Liabilities
39,983 GBP2023-12-31
26,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,399 GBP2023-12-31
2,399 GBP2022-12-31
Furniture and fittings
840 GBP2023-12-31
840 GBP2022-12-31
Computers
433 GBP2023-12-31
433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,672 GBP2023-12-31
3,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2023-12-31
2,259 GBP2022-12-31
Furniture and fittings
763 GBP2023-12-31
737 GBP2022-12-31
Computers
433 GBP2023-12-31
433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,490 GBP2023-12-31
3,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
105 GBP2023-12-31
140 GBP2022-12-31
Furniture and fittings
77 GBP2023-12-31
103 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124 GBP2022-12-31
Debtors
Amounts falling due within one year
2,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
928 GBP2023-12-31
6,899 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569 GBP2023-12-31
1,004 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,002 GBP2023-12-31
2,486 GBP2022-12-31
Other Creditors
Amounts falling due within one year
387 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,653 GBP2023-12-31
12,400 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,974 GBP2023-12-31
1,974 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31