45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
206,180 GBP2024-12-31
227,725 GBP2023-12-31
Total Inventories
1,496,996 GBP2024-12-31
1,467,215 GBP2023-12-31
Debtors
814,824 GBP2024-12-31
765,188 GBP2023-12-31
Cash at bank and in hand
620,033 GBP2024-12-31
293,781 GBP2023-12-31
Current Assets
2,931,853 GBP2024-12-31
2,526,184 GBP2023-12-31
Net Current Assets/Liabilities
2,309,627 GBP2024-12-31
2,141,199 GBP2023-12-31
Total Assets Less Current Liabilities
2,515,807 GBP2024-12-31
2,368,924 GBP2023-12-31
Creditors
Non-current
-2,404,580 GBP2024-12-31
-2,166,145 GBP2023-12-31
Net Assets/Liabilities
100,624 GBP2024-12-31
192,176 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
100,622 GBP2024-12-31
192,174 GBP2023-12-31
Equity
100,624 GBP2024-12-31
192,176 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,788 GBP2024-12-31
214,788 GBP2023-12-31
Plant and equipment
36,083 GBP2024-12-31
36,083 GBP2023-12-31
Furniture and fittings
105,986 GBP2024-12-31
107,464 GBP2023-12-31
Motor vehicles
88,785 GBP2024-12-31
88,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,642 GBP2024-12-31
447,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,817 GBP2024-12-31
40,353 GBP2023-12-31
Plant and equipment
35,750 GBP2024-12-31
34,636 GBP2023-12-31
Furniture and fittings
98,376 GBP2024-12-31
91,975 GBP2023-12-31
Motor vehicles
61,519 GBP2024-12-31
52,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,462 GBP2024-12-31
219,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,464 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,114 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,401 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
170,971 GBP2024-12-31
174,435 GBP2023-12-31
Plant and equipment
333 GBP2024-12-31
1,447 GBP2023-12-31
Furniture and fittings
7,610 GBP2024-12-31
15,489 GBP2023-12-31
Motor vehicles
27,266 GBP2024-12-31
36,354 GBP2023-12-31
Merchandise
1,496,996 GBP2024-12-31
1,467,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,174 GBP2024-12-31
59,449 GBP2023-12-31
Other Debtors
Current
148,563 GBP2024-12-31
107,959 GBP2023-12-31
Prepayments
Current
3,908 GBP2024-12-31
2,655 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
814,824 GBP2024-12-31
Amounts falling due within one year, Current
765,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,299 GBP2024-12-31
47,483 GBP2023-12-31
Corporation Tax Payable
Current
56,876 GBP2024-12-31
68,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,885 GBP2024-12-31
69,558 GBP2023-12-31
Other Creditors
Current
93,506 GBP2024-12-31
123,592 GBP2023-12-31
Accrued Liabilities
Current
33,660 GBP2024-12-31
76,187 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,404,580 GBP2024-12-31
2,166,145 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,603 GBP2024-12-31
10,603 GBP2023-12-31