45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
448 GBP2023-12-31
597 GBP2022-12-31
Total Inventories
2,219 GBP2023-12-31
2,891 GBP2022-12-31
Debtors
359 GBP2023-12-31
359 GBP2022-12-31
Cash at bank and in hand
2,458 GBP2023-12-31
3,045 GBP2022-12-31
Current Assets
5,036 GBP2023-12-31
6,295 GBP2022-12-31
Net Current Assets/Liabilities
-26,010 GBP2023-12-31
-24,639 GBP2022-12-31
Total Assets Less Current Liabilities
-25,562 GBP2023-12-31
-24,042 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,434 GBP2023-12-31
-17,444 GBP2022-12-31
Net Assets/Liabilities
-39,996 GBP2023-12-31
-41,486 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-39,998 GBP2023-12-31
-41,488 GBP2022-12-31
Equity
-39,996 GBP2023-12-31
-41,486 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,912 GBP2023-12-31
6,912 GBP2022-12-31
Vehicles
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,412 GBP2023-12-31
9,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,813 GBP2023-12-31
6,780 GBP2022-12-31
Vehicles
2,151 GBP2023-12-31
2,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,964 GBP2023-12-31
8,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-01-01 ~ 2023-12-31
Vehicles
116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2023-12-31
132 GBP2022-12-31
Vehicles
349 GBP2023-12-31
465 GBP2022-12-31
Other Debtors
359 GBP2023-12-31
359 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,197 GBP2023-12-31
6,275 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,061 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
235 GBP2023-12-31
31 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,553 GBP2023-12-31
24,628 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,434 GBP2023-12-31
17,444 GBP2022-12-31