47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
8,739,941 GBP2023-01-01 ~ 2023-12-31
3,374,630 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,385,905 GBP2023-01-01 ~ 2023-12-31
-2,055,922 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,354,036 GBP2023-01-01 ~ 2023-12-31
1,318,708 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,342,040 GBP2023-01-01 ~ 2023-12-31
-6,214,473 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-774,665 GBP2023-01-01 ~ 2023-12-31
-3,475,143 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,543 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-819,747 GBP2023-01-01 ~ 2023-12-31
-3,445,525 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-819,747 GBP2023-01-01 ~ 2023-12-31
-3,445,525 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
841,125 GBP2023-12-31
508,515 GBP2022-12-31
Debtors
Current
9,565,561 GBP2023-12-31
3,885,532 GBP2022-12-31
Cash at bank and in hand
896,007 GBP2023-12-31
344,432 GBP2022-12-31
Current Assets
10,461,568 GBP2023-12-31
4,229,964 GBP2022-12-31
Creditors
Current
-21,458,349 GBP2023-12-31
-14,381,780 GBP2022-12-31
Net Current Assets/Liabilities
-10,996,781 GBP2023-12-31
-10,151,816 GBP2022-12-31
Total Assets Less Current Liabilities
-10,155,656 GBP2023-12-31
-9,643,301 GBP2022-12-31
Creditors
Non-current
-533,328 GBP2023-12-31
-225,936 GBP2022-12-31
Net Assets/Liabilities
-10,688,984 GBP2023-12-31
-9,869,237 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-10,335,144 GBP2023-12-31
-9,515,397 GBP2022-12-31
-6,069,872 GBP2021-12-31
Equity
-10,688,984 GBP2023-12-31
-9,869,237 GBP2022-12-31
-6,069,871 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-819,747 GBP2023-01-01 ~ 2023-12-31
-3,445,525 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-819,747 GBP2023-01-01 ~ 2023-12-31
-3,445,525 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-819,747 GBP2023-01-01 ~ 2023-12-31
-3,799,366 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
104,653 GBP2023-01-01 ~ 2023-12-31
124,982 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,392,091 GBP2023-01-01 ~ 2023-12-31
1,733,113 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
271,849 GBP2023-01-01 ~ 2023-12-31
259,261 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,738,205 GBP2023-01-01 ~ 2023-12-31
2,028,780 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
892023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
964 GBP2022-12-31
Tools/Equipment for furniture and fittings
340,923 GBP2023-12-31
243,305 GBP2022-12-31
Motor vehicles
45,519 GBP2023-12-31
12,697 GBP2022-12-31
Other
31,780 GBP2023-12-31
30,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
418,222 GBP2023-12-31
303,490 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
257,747 GBP2023-12-31
194,342 GBP2022-12-31
Motor vehicles
45,519 GBP2023-12-31
12,542 GBP2022-12-31
Other
18,935 GBP2023-12-31
10,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,201 GBP2023-12-31
217,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63,405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,977 GBP2023-01-01 ~ 2023-12-31
Other
8,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,176 GBP2023-12-31
48,963 GBP2021-12-31
Other
12,845 GBP2023-12-31
19,449 GBP2021-12-31
Property, Plant & Equipment
96,021 GBP2023-12-31
85,942 GBP2021-12-31
Land and buildings
964 GBP2021-12-31
Motor vehicles
155 GBP2021-12-31
Amounts Owed By Related Parties
8,370,947 GBP2023-12-31
2,127,716 GBP2022-12-31
Prepayments
228,877 GBP2023-12-31
122,681 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,565,561 GBP2023-12-31
Amounts falling due within one year, Current
3,885,532 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
213,983 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
21,458,349 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
213,983 GBP2023-12-31
205,637 GBP2022-12-31
Non-current
533,328 GBP2023-12-31
154,732 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
747,311 GBP2023-12-31
360,369 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31