45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,161 GBP2024-12-31
32,893 GBP2023-12-31
Total Inventories
328,739 GBP2024-12-31
508,760 GBP2023-12-31
Debtors
19,171 GBP2024-12-31
24,605 GBP2023-12-31
Cash at bank and in hand
83,909 GBP2024-12-31
64,578 GBP2023-12-31
Current Assets
431,819 GBP2024-12-31
597,943 GBP2023-12-31
Net Current Assets/Liabilities
207,107 GBP2024-12-31
231,505 GBP2023-12-31
Total Assets Less Current Liabilities
236,268 GBP2024-12-31
264,398 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-55,834 GBP2023-12-31
Net Assets/Liabilities
232,101 GBP2024-12-31
208,564 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
232,098 GBP2024-12-31
208,561 GBP2023-12-31
Equity
232,101 GBP2024-12-31
208,564 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,900 GBP2024-12-31
37,795 GBP2023-12-31
Furniture and fittings
14,747 GBP2024-12-31
10,864 GBP2023-12-31
Motor vehicles
34,523 GBP2024-12-31
34,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,170 GBP2024-12-31
83,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,984 GBP2024-12-31
29,346 GBP2023-12-31
Furniture and fittings
7,283 GBP2024-12-31
4,794 GBP2023-12-31
Motor vehicles
20,742 GBP2024-12-31
16,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,009 GBP2024-12-31
50,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,489 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,916 GBP2024-12-31
8,449 GBP2023-12-31
Furniture and fittings
7,464 GBP2024-12-31
6,070 GBP2023-12-31
Motor vehicles
13,781 GBP2024-12-31
18,374 GBP2023-12-31
Other Debtors
Current
19,171 GBP2024-12-31
23,931 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,171 GBP2024-12-31
Amounts falling due within one year, Current
24,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,667 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,218 GBP2024-12-31
280,272 GBP2023-12-31
Corporation Tax Payable
Current
5,756 GBP2024-12-31
7,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,063 GBP2024-12-31
Other Creditors
Current
41,873 GBP2024-12-31
6,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
Between one and two years, Non-current
55,834 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31