45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
103,108 GBP2024-12-31
74,126 GBP2023-12-31
Fixed Assets
103,108 GBP2024-12-31
74,126 GBP2023-12-31
Total Inventories
872,438 GBP2024-12-31
1,047,193 GBP2023-12-31
Debtors
212,485 GBP2024-12-31
143,764 GBP2023-12-31
Cash at bank and in hand
5,309 GBP2024-12-31
210 GBP2023-12-31
Current Assets
1,090,232 GBP2024-12-31
1,191,167 GBP2023-12-31
Creditors
Current
609,237 GBP2024-12-31
697,706 GBP2023-12-31
Net Current Assets/Liabilities
480,995 GBP2024-12-31
493,461 GBP2023-12-31
Total Assets Less Current Liabilities
584,103 GBP2024-12-31
567,587 GBP2023-12-31
Creditors
Non-current
-21,136 GBP2024-12-31
Net Assets/Liabilities
543,940 GBP2024-12-31
556,091 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
542,940 GBP2024-12-31
555,091 GBP2023-12-31
Equity
543,940 GBP2024-12-31
556,091 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
202,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,035 GBP2024-12-31
60,225 GBP2023-12-31
Plant and equipment
257,840 GBP2024-12-31
226,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,875 GBP2024-12-31
286,464 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,042 GBP2024-12-31
29,625 GBP2023-12-31
Plant and equipment
187,725 GBP2024-12-31
182,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,767 GBP2024-12-31
212,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,417 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,993 GBP2024-12-31
30,600 GBP2023-12-31
Plant and equipment
70,115 GBP2024-12-31
43,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,605 GBP2024-12-31
Amounts falling due within one year, Current
42,363 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
63,036 GBP2024-12-31
Amounts falling due within one year, Current
101,401 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,641 GBP2024-12-31
Amounts falling due within one year, Current
143,764 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
106,844 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,195 GBP2024-12-31
91,235 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,171 GBP2024-12-31
Trade Creditors/Trade Payables
Current
389,561 GBP2024-12-31
352,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,299 GBP2024-12-31
74,917 GBP2023-12-31
Other Creditors
Current
126,011 GBP2024-12-31
179,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,136 GBP2024-12-31
Between one and five year, hire purchase agreements
21,136 GBP2024-12-31
hire purchase agreements
29,307 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,250 GBP2024-12-31
34,750 GBP2023-12-31
Between one and five year
139,942 GBP2024-12-31
139,000 GBP2023-12-31
More than five year
9,108 GBP2023-12-31
All periods
180,192 GBP2024-12-31
182,858 GBP2023-12-31
Bank Overdrafts
Secured
8,195 GBP2024-12-31
91,235 GBP2023-12-31
Total Borrowings
Secured
37,502 GBP2024-12-31
91,235 GBP2023-12-31