45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
227,725 GBP2023-12-31
213,887 GBP2022-12-31
Total Inventories
1,467,215 GBP2023-12-31
1,561,835 GBP2022-12-31
Debtors
765,188 GBP2023-12-31
699,977 GBP2022-12-31
Cash at bank and in hand
293,781 GBP2023-12-31
442,102 GBP2022-12-31
Current Assets
2,526,184 GBP2023-12-31
2,703,914 GBP2022-12-31
Net Current Assets/Liabilities
2,141,199 GBP2023-12-31
2,236,541 GBP2022-12-31
Total Assets Less Current Liabilities
2,368,924 GBP2023-12-31
2,450,428 GBP2022-12-31
Creditors
Non-current
-2,166,145 GBP2023-12-31
-2,098,429 GBP2022-12-31
Net Assets/Liabilities
192,176 GBP2023-12-31
341,396 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
192,174 GBP2023-12-31
341,394 GBP2022-12-31
Equity
192,176 GBP2023-12-31
341,396 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,788 GBP2023-12-31
214,788 GBP2022-12-31
Plant and equipment
36,083 GBP2023-12-31
35,481 GBP2022-12-31
Furniture and fittings
107,464 GBP2023-12-31
101,504 GBP2022-12-31
Motor vehicles
88,785 GBP2023-12-31
74,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
447,120 GBP2023-12-31
426,429 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,353 GBP2023-12-31
36,889 GBP2022-12-31
Plant and equipment
34,636 GBP2023-12-31
33,484 GBP2022-12-31
Furniture and fittings
91,975 GBP2023-12-31
82,469 GBP2022-12-31
Motor vehicles
52,431 GBP2023-12-31
59,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,395 GBP2023-12-31
212,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,464 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,152 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,506 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
174,435 GBP2023-12-31
177,899 GBP2022-12-31
Plant and equipment
1,447 GBP2023-12-31
1,997 GBP2022-12-31
Furniture and fittings
15,489 GBP2023-12-31
19,035 GBP2022-12-31
Motor vehicles
36,354 GBP2023-12-31
14,956 GBP2022-12-31
Merchandise
1,467,215 GBP2023-12-31
1,561,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,449 GBP2023-12-31
42,332 GBP2022-12-31
Other Debtors
Current
107,959 GBP2023-12-31
84,274 GBP2022-12-31
Prepayments
Current
2,655 GBP2023-12-31
29,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
765,188 GBP2023-12-31
699,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,483 GBP2023-12-31
228,877 GBP2022-12-31
Corporation Tax Payable
Current
68,165 GBP2023-12-31
68,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,558 GBP2023-12-31
27,608 GBP2022-12-31
Other Creditors
Current
123,592 GBP2023-12-31
81,418 GBP2022-12-31
Accrued Liabilities
Current
76,187 GBP2023-12-31
61,305 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,166,145 GBP2023-12-31
2,098,429 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,603 GBP2023-12-31
10,603 GBP2022-12-31