47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
Other
1,198 GBP2024-12-31
1,796 GBP2023-12-31
Property, Plant & Equipment
113,201 GBP2024-12-31
74,754 GBP2023-12-31
Fixed Assets
114,399 GBP2024-12-31
76,550 GBP2023-12-31
Debtors
33,205 GBP2024-12-31
58,271 GBP2023-12-31
Cash at bank and in hand
22,018 GBP2024-12-31
170 GBP2023-12-31
Current Assets
177,811 GBP2024-12-31
97,562 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-276,848 GBP2023-12-31
Net Current Assets/Liabilities
-166,126 GBP2024-12-31
-179,286 GBP2023-12-31
Total Assets Less Current Liabilities
-51,727 GBP2024-12-31
-102,736 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,984 GBP2024-12-31
-6,052 GBP2023-12-31
Net Assets/Liabilities
-79,711 GBP2024-12-31
-108,788 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-79,811 GBP2024-12-31
-108,888 GBP2023-12-31
-60,114 GBP2022-12-31
Equity
-79,711 GBP2024-12-31
-108,788 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,077 GBP2024-01-01 ~ 2024-12-31
-48,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
29,077 GBP2024-01-01 ~ 2024-12-31
-48,774 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,620 GBP2024-12-31
12,506 GBP2023-12-31
Plant and equipment
74,076 GBP2024-12-31
74,076 GBP2023-12-31
Furniture and fittings
8,114 GBP2024-12-31
8,114 GBP2023-12-31
Computers
4,254 GBP2024-12-31
4,254 GBP2023-12-31
Motor vehicles
25,900 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,964 GBP2024-12-31
98,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,818 GBP2024-12-31
1,910 GBP2023-12-31
Plant and equipment
32,943 GBP2024-12-31
17,938 GBP2023-12-31
Furniture and fittings
4,269 GBP2024-12-31
2,646 GBP2023-12-31
Computers
2,553 GBP2024-12-31
1,702 GBP2023-12-31
Motor vehicles
5,180 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,763 GBP2024-12-31
24,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,908 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,623 GBP2024-01-01 ~ 2024-12-31
Computers
851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
45,802 GBP2024-12-31
10,596 GBP2023-12-31
Plant and equipment
41,133 GBP2024-12-31
56,138 GBP2023-12-31
Furniture and fittings
3,845 GBP2024-12-31
5,468 GBP2023-12-31
Computers
1,701 GBP2024-12-31
2,552 GBP2023-12-31
Motor vehicles
20,720 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,796 GBP2024-12-31
56,855 GBP2023-12-31
Other Debtors
Current
3,287 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,122 GBP2024-12-31
1,416 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,205 GBP2024-12-31
Current, Amounts falling due within one year
58,271 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,599 GBP2024-12-31
6,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,192 GBP2024-12-31
34,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,883 GBP2024-12-31
16,701 GBP2023-12-31
Other Creditors
Current
255,417 GBP2024-12-31
218,129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-12-31
1,260 GBP2023-12-31
Creditors
Current
343,937 GBP2024-12-31
276,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,097 GBP2024-12-31
6,052 GBP2023-12-31
Creditors
Non-current
27,984 GBP2024-12-31
6,052 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
23,933 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31