47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
96,595 GBP2024-08-31
44,639 GBP2023-08-31
Fixed Assets
96,595 GBP2024-08-31
44,639 GBP2023-08-31
Total Inventories
18,262 GBP2024-08-31
24,839 GBP2023-08-31
Debtors
1,728 GBP2024-08-31
7,736 GBP2023-08-31
Cash at bank and in hand
12,191 GBP2024-08-31
10,668 GBP2023-08-31
Current Assets
32,181 GBP2024-08-31
43,243 GBP2023-08-31
Net Current Assets/Liabilities
-111,468 GBP2024-08-31
-46,899 GBP2023-08-31
Total Assets Less Current Liabilities
-14,873 GBP2024-08-31
-2,260 GBP2023-08-31
Net Assets/Liabilities
-14,873 GBP2024-08-31
-2,260 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-14,973 GBP2024-08-31
-2,360 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,842 GBP2024-08-31
6,528 GBP2023-08-31
Motor vehicles
40,083 GBP2024-08-31
40,083 GBP2023-08-31
Computers
2,483 GBP2024-08-31
1,884 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,151 GBP2024-08-31
48,495 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
31,743 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,724 GBP2024-08-31
903 GBP2023-08-31
Motor vehicles
11,900 GBP2024-08-31
2,505 GBP2023-08-31
Computers
932 GBP2024-08-31
448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,556 GBP2024-08-31
3,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,821 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,395 GBP2023-09-01 ~ 2024-08-31
Computers
484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,743 GBP2024-08-31
Plant and equipment
35,118 GBP2024-08-31
5,625 GBP2023-08-31
Motor vehicles
28,183 GBP2024-08-31
37,578 GBP2023-08-31
Computers
1,551 GBP2024-08-31
1,436 GBP2023-08-31
Other types of inventories not specified separately
18,262 GBP2024-08-31
24,839 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,598 GBP2024-08-31
27,268 GBP2023-08-31