45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
72,512 GBP2024-12-31
84,989 GBP2023-12-31
Debtors
1,059,708 GBP2024-12-31
1,050,685 GBP2023-12-31
Cash at bank and in hand
300 GBP2024-12-31
300 GBP2023-12-31
Current Assets
1,602,420 GBP2024-12-31
2,104,534 GBP2023-12-31
Net Current Assets/Liabilities
549,298 GBP2024-12-31
944,716 GBP2023-12-31
Total Assets Less Current Liabilities
621,810 GBP2024-12-31
1,029,705 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-148,578 GBP2023-12-31
Net Assets/Liabilities
563,090 GBP2024-12-31
881,127 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
563,050 GBP2024-12-31
881,087 GBP2023-12-31
Equity
563,090 GBP2024-12-31
881,127 GBP2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
12,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,826 GBP2024-12-31
99,826 GBP2023-12-31
Other
57,542 GBP2024-12-31
59,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,368 GBP2024-12-31
159,069 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,051 GBP2024-12-31
44,051 GBP2023-12-31
Other
40,805 GBP2024-12-31
30,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,856 GBP2024-12-31
74,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
6,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,775 GBP2024-12-31
55,775 GBP2023-12-31
Other
16,737 GBP2024-12-31
29,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,514 GBP2024-12-31
205 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,058,194 GBP2024-12-31
1,050,480 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,059,708 GBP2024-12-31
1,050,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
159,124 GBP2024-12-31
112,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,459 GBP2024-12-31
417,352 GBP2023-12-31
Corporation Tax Payable
Current
43,864 GBP2024-12-31
36,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,049 GBP2024-12-31
116,242 GBP2023-12-31
Other Creditors
Current
546,626 GBP2024-12-31
476,542 GBP2023-12-31
Creditors
Current
1,053,122 GBP2024-12-31
1,159,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,720 GBP2024-12-31
148,578 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31