45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
84,989 GBP2023-12-31
106,988 GBP2022-12-31
Debtors
1,050,685 GBP2023-12-31
1,044,334 GBP2022-12-31
Cash at bank and in hand
300 GBP2023-12-31
300 GBP2022-12-31
Current Assets
2,104,534 GBP2023-12-31
2,214,097 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,159,818 GBP2023-12-31
Net Current Assets/Liabilities
944,716 GBP2023-12-31
983,642 GBP2022-12-31
Total Assets Less Current Liabilities
1,029,705 GBP2023-12-31
1,090,630 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-148,578 GBP2023-12-31
Net Assets/Liabilities
881,127 GBP2023-12-31
864,617 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
881,087 GBP2023-12-31
864,577 GBP2022-12-31
Equity
881,127 GBP2023-12-31
864,617 GBP2022-12-31
Audit Fees/Expenses
12,550 GBP2023-01-01 ~ 2023-12-31
13,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,826 GBP2023-12-31
99,826 GBP2022-12-31
Other
59,243 GBP2023-12-31
111,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,069 GBP2023-12-31
211,495 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-53,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,051 GBP2023-12-31
44,051 GBP2022-12-31
Other
30,029 GBP2023-12-31
60,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,080 GBP2023-12-31
104,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
6,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-37,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
55,775 GBP2023-12-31
55,775 GBP2022-12-31
Other
29,214 GBP2023-12-31
51,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
205 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,050,480 GBP2023-12-31
1,044,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,050,685 GBP2023-12-31
Amounts falling due within one year, Current
1,044,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,758 GBP2023-12-31
118,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
417,352 GBP2023-12-31
595,533 GBP2022-12-31
Corporation Tax Payable
Current
36,924 GBP2023-12-31
102,102 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,242 GBP2023-12-31
88,708 GBP2022-12-31
Other Creditors
Current
476,542 GBP2023-12-31
325,958 GBP2022-12-31
Creditors
Current
1,159,818 GBP2023-12-31
1,230,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
148,578 GBP2023-12-31
225,593 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
420 GBP2022-12-31
Creditors
Non-current
148,578 GBP2023-12-31
226,013 GBP2022-12-31