45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
28,787 GBP2024-12-31
32,170 GBP2023-12-31
Debtors
8,686 GBP2024-12-31
15,972 GBP2023-12-31
Cash at bank and in hand
203,555 GBP2024-12-31
103,081 GBP2023-12-31
Current Assets
1,199,301 GBP2024-12-31
1,124,426 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-764,485 GBP2024-12-31
-706,860 GBP2023-12-31
Net Current Assets/Liabilities
434,816 GBP2024-12-31
417,566 GBP2023-12-31
Total Assets Less Current Liabilities
463,603 GBP2024-12-31
449,736 GBP2023-12-31
Net Assets/Liabilities
158,335 GBP2024-12-31
144,047 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
157,535 GBP2024-12-31
143,247 GBP2023-12-31
Equity
158,335 GBP2024-12-31
144,047 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,905 GBP2023-12-31
Plant and equipment
7,195 GBP2024-12-31
7,195 GBP2023-12-31
Furniture and fittings
37,068 GBP2024-12-31
37,068 GBP2023-12-31
Motor vehicles
19,262 GBP2024-12-31
17,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,430 GBP2024-12-31
87,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,908 GBP2023-12-31
Plant and equipment
5,162 GBP2024-12-31
4,632 GBP2023-12-31
Furniture and fittings
28,170 GBP2024-12-31
26,605 GBP2023-12-31
Motor vehicles
17,339 GBP2024-12-31
16,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,643 GBP2024-12-31
54,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,033 GBP2024-12-31
2,563 GBP2023-12-31
Furniture and fittings
8,898 GBP2024-12-31
10,463 GBP2023-12-31
Motor vehicles
1,923 GBP2024-12-31
1,147 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
17,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,671 GBP2024-12-31
6,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,015 GBP2024-12-31
9,804 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,686 GBP2024-12-31
15,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
583,758 GBP2024-12-31
382,180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,552 GBP2024-12-31
33,801 GBP2023-12-31
Other Creditors
Current
139,175 GBP2024-12-31
290,879 GBP2023-12-31
Creditors
Current
764,485 GBP2024-12-31
706,860 GBP2023-12-31
Other Creditors
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,800 GBP2024-12-31
111,600 GBP2023-12-31