45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
1,775,658 GBP2023-12-31
1,602,422 GBP2022-12-31
Fixed Assets - Investments
1,007 GBP2023-12-31
1,007 GBP2022-12-31
Fixed Assets
1,776,665 GBP2023-12-31
1,603,429 GBP2022-12-31
Total Inventories
2,203,557 GBP2023-12-31
1,507,410 GBP2022-12-31
Debtors
240,069 GBP2023-12-31
277,734 GBP2022-12-31
Cash at bank and in hand
-81,613 GBP2023-12-31
-3,506 GBP2022-12-31
Current Assets
2,362,013 GBP2023-12-31
1,781,638 GBP2022-12-31
Net Current Assets/Liabilities
526,655 GBP2023-12-31
547,198 GBP2022-12-31
Total Assets Less Current Liabilities
2,303,320 GBP2023-12-31
2,150,627 GBP2022-12-31
Net Assets/Liabilities
1,578,085 GBP2023-12-31
1,547,259 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,577,085 GBP2023-12-31
1,546,259 GBP2022-12-31
Equity
1,578,085 GBP2023-12-31
1,547,259 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,784,524 GBP2023-12-31
1,597,400 GBP2022-12-31
Plant and equipment
117,513 GBP2023-12-31
110,076 GBP2022-12-31
Motor cars
52,918 GBP2023-12-31
52,918 GBP2022-12-31
Furniture and fittings
22,959 GBP2023-12-31
22,959 GBP2022-12-31
Computers
155,424 GBP2023-12-31
256,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,193,209 GBP2023-12-31
2,100,193 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-101,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-101,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2023-12-31
52,500 GBP2022-12-31
Plant and equipment
86,405 GBP2023-12-31
78,629 GBP2022-12-31
Motor cars
40,415 GBP2023-12-31
36,247 GBP2022-12-31
Furniture and fittings
15,436 GBP2023-12-31
13,555 GBP2022-12-31
Computers
155,424 GBP2023-12-31
256,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,551 GBP2023-12-31
497,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,776 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-101,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,724,524 GBP2023-12-31
1,544,900 GBP2022-12-31
Plant and equipment
31,108 GBP2023-12-31
31,447 GBP2022-12-31
Motor cars
12,503 GBP2023-12-31
16,671 GBP2022-12-31
Furniture and fittings
7,523 GBP2023-12-31
9,404 GBP2022-12-31
Other Investments Other Than Loans
Non-current
1,007 GBP2023-12-31
Amounts invested in assets
Non-current
1,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,529 GBP2023-12-31
106,333 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
173,381 GBP2023-12-31
159,057 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,159 GBP2023-12-31
12,344 GBP2022-12-31
Debtors
Amounts falling due within one year
240,069 GBP2023-12-31
277,734 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,256 GBP2023-12-31
327,491 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,537 GBP2023-12-31
30,961 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
17,313 GBP2023-12-31
19,131 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,775 GBP2023-12-31
37,584 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,931 GBP2023-12-31
12,247 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,387 GBP2023-12-31
6,027 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,391 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,509 GBP2023-12-31
19 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
693,877 GBP2023-12-31
562,089 GBP2022-12-31