45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
437,228 GBP2023-12-31
457,500 GBP2022-12-31
Debtors
272,959 GBP2023-12-31
159,848 GBP2022-12-31
Cash at bank and in hand
183,347 GBP2023-12-31
163,485 GBP2022-12-31
Current Assets
3,529,656 GBP2023-12-31
3,286,491 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,106,598 GBP2023-12-31
-3,329,938 GBP2022-12-31
Net Current Assets/Liabilities
423,058 GBP2023-12-31
-43,447 GBP2022-12-31
Total Assets Less Current Liabilities
860,286 GBP2023-12-31
414,053 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-737,025 GBP2023-12-31
-148,075 GBP2022-12-31
Net Assets/Liabilities
123,261 GBP2023-12-31
265,978 GBP2022-12-31
Equity
Called up share capital
3,525 GBP2023-12-31
3,525 GBP2022-12-31
Capital redemption reserve
1,175 GBP2023-12-31
1,175 GBP2022-12-31
Retained earnings (accumulated losses)
118,561 GBP2023-12-31
261,278 GBP2022-12-31
Equity
123,261 GBP2023-12-31
265,978 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,859 GBP2023-12-31
290,909 GBP2022-12-31
Other
1,125,246 GBP2023-12-31
1,097,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,424,105 GBP2023-12-31
1,388,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,335 GBP2023-12-31
136,282 GBP2022-12-31
Other
834,542 GBP2023-12-31
794,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,877 GBP2023-12-31
931,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,053 GBP2023-01-01 ~ 2023-12-31
Other
39,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
146,524 GBP2023-12-31
154,627 GBP2022-12-31
Other
290,704 GBP2023-12-31
302,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,309 GBP2023-12-31
17,299 GBP2022-12-31
Other Debtors
Amounts falling due within one year
214,650 GBP2023-12-31
142,549 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
272,959 GBP2023-12-31
159,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,098 GBP2023-12-31
759,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,628,454 GBP2023-12-31
2,267,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,215 GBP2023-12-31
11,824 GBP2022-12-31
Other Creditors
Current
324,831 GBP2023-12-31
291,013 GBP2022-12-31
Creditors
Current
3,106,598 GBP2023-12-31
3,329,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
726,312 GBP2023-12-31
126,583 GBP2022-12-31
Other Creditors
Non-current
10,713 GBP2023-12-31
21,492 GBP2022-12-31
Creditors
Non-current
737,025 GBP2023-12-31
148,075 GBP2022-12-31
Equity
Called up share capital
3,525 GBP2023-12-31
3,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,197,013 GBP2023-12-31
1,259,826 GBP2022-12-31