45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
69,966 GBP2024-12-31
47,203 GBP2023-12-31
Fixed Assets
69,966 GBP2024-12-31
47,203 GBP2023-12-31
Total Inventories
955,960 GBP2024-12-31
964,827 GBP2023-12-31
Debtors
21,913 GBP2024-12-31
7,114 GBP2023-12-31
Cash at bank and in hand
713,239 GBP2024-12-31
701,423 GBP2023-12-31
Current Assets
1,691,112 GBP2024-12-31
1,673,364 GBP2023-12-31
Creditors
Current
144,964 GBP2024-12-31
190,318 GBP2023-12-31
Net Current Assets/Liabilities
1,546,148 GBP2024-12-31
1,483,046 GBP2023-12-31
Total Assets Less Current Liabilities
1,616,114 GBP2024-12-31
1,530,249 GBP2023-12-31
Net Assets/Liabilities
1,605,811 GBP2024-12-31
1,523,066 GBP2023-12-31
Equity
Called up share capital
17,552 GBP2024-12-31
17,552 GBP2023-12-31
Retained earnings (accumulated losses)
1,588,259 GBP2024-12-31
1,505,514 GBP2023-12-31
Equity
1,605,811 GBP2024-12-31
1,523,066 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,886 GBP2024-12-31
5,386 GBP2023-12-31
Furniture and fittings
136,189 GBP2024-12-31
134,458 GBP2023-12-31
Motor vehicles
63,663 GBP2024-12-31
56,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,093 GBP2024-12-31
196,007 GBP2023-12-31
Computers
31,355 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,739 GBP2024-12-31
2,690 GBP2023-12-31
Furniture and fittings
121,006 GBP2024-12-31
115,944 GBP2023-12-31
Motor vehicles
38,543 GBP2024-12-31
30,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,127 GBP2024-12-31
148,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,373 GBP2024-01-01 ~ 2024-12-31
Computers
7,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,839 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,147 GBP2024-12-31
2,696 GBP2023-12-31
Furniture and fittings
15,183 GBP2024-12-31
18,514 GBP2023-12-31
Motor vehicles
25,120 GBP2024-12-31
25,993 GBP2023-12-31
Computers
23,516 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
21,913 GBP2024-12-31
5,732 GBP2023-12-31
Prepayments
Current
1,382 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,913 GBP2024-12-31
7,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,192 GBP2024-12-31
72,705 GBP2023-12-31
Corporation Tax Payable
Current
21,982 GBP2024-12-31
27,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,659 GBP2024-12-31
7,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,376 GBP2024-12-31
30,648 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,303 GBP2024-12-31
7,183 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,522 shares2024-12-31