HARLEY-DAVIDSON U.K. LIMITED - 1995-12-14
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
523,000 GBP2024-01-01 ~ 2024-12-31
561,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-490,000 GBP2024-01-01 ~ 2024-12-31
-499,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
34,000 GBP2024-01-01 ~ 2024-12-31
63,000 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-9,000 GBP2024-01-01 ~ 2024-12-31
-7,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-20,000 GBP2024-01-01 ~ 2024-12-31
-23,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,000 GBP2024-01-01 ~ 2024-12-31
32,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,000 GBP2024-01-01 ~ 2024-12-31
32,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
55,000 GBP2024-12-31
107,000 GBP2023-12-31
Debtors
Current
110,000 GBP2024-12-31
99,000 GBP2023-12-31
Cash at bank and in hand
24,000 GBP2024-12-31
32,000 GBP2023-12-31
Current Assets
188,000 GBP2024-12-31
238,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-107,000 GBP2024-12-31
Net Current Assets/Liabilities
82,000 GBP2024-12-31
77,000 GBP2023-12-31
Total Assets Less Current Liabilities
85,000 GBP2024-12-31
81,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-12-31
Net Assets/Liabilities
73,000 GBP2024-12-31
70,000 GBP2023-12-31
Equity
Share premium
32,000 GBP2024-12-31
32,000 GBP2023-12-31
32,000 GBP2023-01-01
Retained earnings (accumulated losses)
41,000 GBP2024-12-31
38,000 GBP2023-12-31
14,000 GBP2023-01-01
Equity
73,000 GBP2024-12-31
70,000 GBP2023-12-31
46,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000 GBP2024-12-31
5,000 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Computers
0 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
0 GBP2023-12-31
Furniture and fittings
1,000 GBP2023-12-31
Computers
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-12-31
Furniture and fittings
1,000 GBP2024-12-31
Computers
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2024-12-31
Property, Plant & Equipment
Buildings
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Raw materials and consumables
38,000 GBP2024-12-31
84,000 GBP2023-12-31
Value of work in progress
17,000 GBP2024-12-31
23,000 GBP2023-12-31
Other Debtors
Non-current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2024-12-31
28,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
84,000 GBP2024-12-31
67,000 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Cash and Cash Equivalents
24,000 GBP2024-12-31
32,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Amounts owed to group undertakings
Current
94,000 GBP2024-12-31
144,000 GBP2023-12-31
Taxation/Social Security Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-12-31
13,000 GBP2023-12-31
Creditors
Current
107,000 GBP2024-12-31
161,000 GBP2023-12-31
Other Creditors
Non-current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Non-current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-12-31
2,000 GBP2023-12-31
Between one and five year
1,000 GBP2024-12-31
2,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-12-31
4,000 GBP2023-12-31