45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
381,236 GBP2024-12-31
388,114 GBP2023-12-31
Fixed Assets
381,236 GBP2024-12-31
388,114 GBP2023-12-31
Debtors
Current
167,928 GBP2024-12-31
303,131 GBP2023-12-31
Cash at bank and in hand
441 GBP2024-12-31
2,172 GBP2023-12-31
Current Assets
168,369 GBP2024-12-31
305,303 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,251 GBP2024-12-31
Net Current Assets/Liabilities
135,118 GBP2024-12-31
268,983 GBP2023-12-31
Total Assets Less Current Liabilities
516,354 GBP2024-12-31
657,097 GBP2023-12-31
Net Assets/Liabilities
507,730 GBP2024-12-31
648,473 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Retained earnings (accumulated losses)
407,630 GBP2024-12-31
548,373 GBP2023-12-31
Equity
507,730 GBP2024-12-31
648,473 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
440,000 GBP2024-12-31
440,000 GBP2023-12-31
Plant and equipment
70,495 GBP2024-12-31
70,495 GBP2023-12-31
Furniture and fittings
28,698 GBP2024-12-31
28,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,829 GBP2024-12-31
661,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,005 GBP2023-12-31
Furniture and fittings
20,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,129 GBP2024-12-31
Furniture and fittings
22,327 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,593 GBP2024-12-31
Property, Plant & Equipment
Buildings
368,499 GBP2024-12-31
372,899 GBP2023-12-31
Plant and equipment
6,366 GBP2024-12-31
7,490 GBP2023-12-31
Furniture and fittings
6,371 GBP2024-12-31
7,724 GBP2023-12-31
Land and buildings
368,499 GBP2024-12-31
372,899 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,135 GBP2024-12-31
11,135 GBP2023-12-31
Other Debtors
Current
150,521 GBP2024-12-31
257,723 GBP2023-12-31
Prepayments/Accrued Income
Current
6,272 GBP2024-12-31
34,273 GBP2023-12-31
Cash and Cash Equivalents
441 GBP2024-12-31
2,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
946 GBP2024-12-31
946 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
1 GBP2023-12-31
Taxation/Social Security Payable
Current
2,132 GBP2023-12-31
Other Creditors
Current
32,304 GBP2024-12-31
33,241 GBP2023-12-31
Creditors
Current
33,251 GBP2024-12-31
36,320 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,624 GBP2024-12-31
-8,624 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,624 GBP2024-12-31
-8,624 GBP2023-12-31