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
912 GBP2025-12-31
1,097 GBP2024-12-31
Total Inventories
31,956 GBP2025-12-31
28,913 GBP2024-12-31
Debtors
2,126 GBP2025-12-31
4,070 GBP2024-12-31
Cash at bank and in hand
4,204 GBP2025-12-31
5,808 GBP2024-12-31
Current Assets
38,286 GBP2025-12-31
38,791 GBP2024-12-31
Net Current Assets/Liabilities
30,254 GBP2025-12-31
28,557 GBP2024-12-31
Total Assets Less Current Liabilities
31,166 GBP2025-12-31
29,654 GBP2024-12-31
Net Assets/Liabilities
26,192 GBP2025-12-31
21,771 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,541 GBP2025-12-31
2,478 GBP2024-12-31
Furniture and fittings
927 GBP2025-12-31
927 GBP2024-12-31
Computers
1,479 GBP2025-12-31
1,479 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,947 GBP2025-12-31
4,884 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,391 GBP2025-12-31
2,341 GBP2024-12-31
Furniture and fittings
835 GBP2025-12-31
804 GBP2024-12-31
Computers
809 GBP2025-12-31
642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,035 GBP2025-12-31
3,787 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
31 GBP2025-01-01 ~ 2025-12-31
Computers
167 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
150 GBP2025-12-31
137 GBP2024-12-31
Furniture and fittings
92 GBP2025-12-31
123 GBP2024-12-31
Computers
670 GBP2025-12-31
837 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,434 GBP2025-12-31
826 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
692 GBP2025-12-31
692 GBP2024-12-31
Other Debtors
Amounts falling due within one year
2,552 GBP2024-12-31
Debtors
Amounts falling due within one year
2,126 GBP2025-12-31
4,070 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,967 GBP2025-12-31
4,800 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,031 GBP2025-12-31
417 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,634 GBP2025-12-31
1,953 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,400 GBP2025-12-31
2,277 GBP2024-12-31
Other Creditors
Amounts falling due within one year
787 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
2,909 GBP2024-12-31
Other Creditors
Amounts falling due after one year
1,974 GBP2025-12-31
1,974 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31