45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
23 GBP2024-12-31
88 GBP2023-12-31
Property, Plant & Equipment
88,098 GBP2024-12-31
112,199 GBP2023-12-31
Fixed Assets
88,121 GBP2024-12-31
112,287 GBP2023-12-31
Total Inventories
379,509 GBP2024-12-31
459,422 GBP2023-12-31
Debtors
Current
1,029,023 GBP2024-12-31
792,028 GBP2023-12-31
Cash at bank and in hand
245,044 GBP2024-12-31
241,030 GBP2023-12-31
Current Assets
1,653,576 GBP2024-12-31
1,492,480 GBP2023-12-31
Net Current Assets/Liabilities
856,581 GBP2024-12-31
799,000 GBP2023-12-31
Total Assets Less Current Liabilities
944,702 GBP2024-12-31
911,287 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-12-31
-80,000 GBP2023-12-31
Net Assets/Liabilities
843,039 GBP2024-12-31
803,679 GBP2023-12-31
Equity
Called up share capital
202,000 GBP2024-12-31
202,000 GBP2023-12-31
Retained earnings (accumulated losses)
641,039 GBP2024-12-31
601,679 GBP2023-12-31
Equity
843,039 GBP2024-12-31
803,679 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
24,101 GBP2024-01-01 ~ 2024-12-31
24,848 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,087 GBP2024-12-31
2,087 GBP2023-12-31
Intangible Assets - Gross Cost
2,087 GBP2024-12-31
2,087 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,064 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
23 GBP2024-12-31
88 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
272,392 GBP2024-12-31
272,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,392 GBP2024-12-31
272,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
184,294 GBP2024-12-31
160,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,294 GBP2024-12-31
160,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
88,098 GBP2024-12-31
112,199 GBP2023-12-31
Finished Goods/Goods for Resale
379,509 GBP2024-12-31
459,422 GBP2023-12-31
Trade Debtors/Trade Receivables
23,855 GBP2024-12-31
50,889 GBP2023-12-31
Amounts Owed By Related Parties
866,239 GBP2024-12-31
605,182 GBP2023-12-31
Other Debtors
138,929 GBP2024-12-31
135,957 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,029,023 GBP2024-12-31
792,028 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Between two and five year
425,000 GBP2024-12-31
595,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
595,000 GBP2024-12-31
765,000 GBP2023-12-31