45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
335 GBP2024-12-31
448 GBP2023-12-31
Total Inventories
1,707 GBP2024-12-31
2,219 GBP2023-12-31
Debtors
359 GBP2024-12-31
359 GBP2023-12-31
Cash at bank and in hand
620 GBP2024-12-31
2,458 GBP2023-12-31
Current Assets
2,686 GBP2024-12-31
5,036 GBP2023-12-31
Net Current Assets/Liabilities
-21,959 GBP2024-12-31
-26,010 GBP2023-12-31
Total Assets Less Current Liabilities
-21,624 GBP2024-12-31
-25,562 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,795 GBP2024-12-31
-14,434 GBP2023-12-31
Net Assets/Liabilities
-36,419 GBP2024-12-31
-39,996 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-36,421 GBP2024-12-31
-39,998 GBP2023-12-31
Equity
-36,419 GBP2024-12-31
-39,996 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,912 GBP2024-12-31
6,912 GBP2023-12-31
Vehicles
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,412 GBP2024-12-31
9,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,839 GBP2024-12-31
6,813 GBP2023-12-31
Vehicles
2,238 GBP2024-12-31
2,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,077 GBP2024-12-31
8,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-01-01 ~ 2024-12-31
Vehicles
87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73 GBP2024-12-31
99 GBP2023-12-31
Vehicles
262 GBP2024-12-31
349 GBP2023-12-31
Other Debtors
359 GBP2024-12-31
359 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,217 GBP2024-12-31
6,197 GBP2023-12-31
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
983 GBP2024-12-31
235 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,445 GBP2024-12-31
12,553 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,795 GBP2024-12-31
14,434 GBP2023-12-31