45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
2,415 GBP2024-12-31
3,219 GBP2023-12-31
Total Inventories
481,528 GBP2024-12-31
411,458 GBP2023-12-31
Debtors
Current
2,630,241 GBP2024-12-31
2,644,919 GBP2023-12-31
Cash at bank and in hand
28,813 GBP2024-12-31
11,310 GBP2023-12-31
Current Assets
3,140,582 GBP2024-12-31
3,067,687 GBP2023-12-31
Creditors
Current
1,181,531 GBP2024-12-31
1,102,388 GBP2023-12-31
Net Current Assets/Liabilities
1,959,051 GBP2024-12-31
1,965,299 GBP2023-12-31
Total Assets Less Current Liabilities
1,961,466 GBP2024-12-31
1,968,518 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,961,463 GBP2024-12-31
1,968,515 GBP2023-12-31
Equity
1,961,466 GBP2024-12-31
1,968,518 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,345 GBP2023-12-31
Plant and equipment
30,962 GBP2023-12-31
Furniture and fittings
27,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,664 GBP2024-12-31
103,104 GBP2023-12-31
Plant and equipment
30,714 GBP2024-12-31
30,631 GBP2023-12-31
Furniture and fittings
27,215 GBP2024-12-31
27,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
560 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,681 GBP2024-12-31
2,241 GBP2023-12-31
Plant and equipment
248 GBP2024-12-31
331 GBP2023-12-31
Furniture and fittings
173 GBP2024-12-31
230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,098 GBP2023-12-31
Computers
41,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,098 GBP2024-12-31
5,098 GBP2023-12-31
Computers
40,788 GBP2024-12-31
40,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,479 GBP2024-12-31
206,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
313 GBP2024-12-31
417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,491 GBP2024-12-31
130,215 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,444,038 GBP2024-12-31
2,493,237 GBP2023-12-31
Other Debtors
Current
19,703 GBP2024-12-31
20,281 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,924 GBP2024-12-31
158 GBP2023-12-31
Prepayments
Current
1,085 GBP2024-12-31
1,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,630,241 GBP2024-12-31
2,644,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,898 GBP2024-12-31
10,025 GBP2023-12-31
Amounts owed to group undertakings
Current
1,018,386 GBP2024-12-31
1,003,740 GBP2023-12-31
Corporation Tax Payable
Current
-62 GBP2024-12-31
34,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,664 GBP2024-12-31
12,836 GBP2023-12-31
Other Creditors
Current
40,018 GBP2024-12-31
30,830 GBP2023-12-31
Accrued Liabilities
Current
3,627 GBP2024-12-31
2,627 GBP2023-12-31