45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
71,118 GBP2023-12-31
41,289 GBP2022-12-31
Total Inventories
844,000 GBP2023-12-31
987,225 GBP2022-12-31
Debtors
Current
94,860 GBP2023-12-31
160,292 GBP2022-12-31
Cash at bank and in hand
6,473 GBP2023-12-31
23,595 GBP2022-12-31
Current Assets
945,333 GBP2023-12-31
1,171,112 GBP2022-12-31
Net Current Assets/Liabilities
65,672 GBP2023-12-31
109,645 GBP2022-12-31
Total Assets Less Current Liabilities
136,790 GBP2023-12-31
150,934 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,731 GBP2023-12-31
-25,466 GBP2022-12-31
Net Assets/Liabilities
46,200 GBP2023-12-31
119,566 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Intangible Assets - Gross Cost
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,850 GBP2023-12-31
21,850 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,159 GBP2023-12-31
26,700 GBP2022-12-31
Motor vehicles
128,902 GBP2023-12-31
89,560 GBP2022-12-31
Other
44,654 GBP2023-12-31
43,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,565 GBP2023-12-31
181,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,889 GBP2023-12-31
7,704 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,821 GBP2023-12-31
25,099 GBP2022-12-31
Motor vehicles
78,930 GBP2023-12-31
75,386 GBP2022-12-31
Other
36,807 GBP2023-12-31
31,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,447 GBP2023-12-31
140,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,185 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
722 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,544 GBP2023-01-01 ~ 2023-12-31
Other
4,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,961 GBP2023-12-31
14,146 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,338 GBP2023-12-31
1,601 GBP2022-12-31
Motor vehicles
49,972 GBP2023-12-31
14,174 GBP2022-12-31
Other
7,847 GBP2023-12-31
11,368 GBP2022-12-31
Finished Goods/Goods for Resale
844,000 GBP2023-12-31
987,225 GBP2022-12-31
Trade Debtors/Trade Receivables
64,952 GBP2023-12-31
74,500 GBP2022-12-31
Other Debtors
23,292 GBP2023-12-31
34,919 GBP2022-12-31
Prepayments
6,616 GBP2023-12-31
50,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,860 GBP2023-12-31
160,292 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
124,833 GBP2023-12-31
32,706 GBP2022-12-31
Non-current, Amounts falling due after one year
78,731 GBP2023-12-31
25,466 GBP2022-12-31
Bank Borrowings
Current
19,517 GBP2023-12-31
10,187 GBP2022-12-31
Bank Overdrafts
Current
93,487 GBP2023-12-31
22,519 GBP2022-12-31
Total Borrowings
Current
124,833 GBP2023-12-31
32,706 GBP2022-12-31
Bank Borrowings
Non-current
51,218 GBP2023-12-31
25,466 GBP2022-12-31
Total Borrowings
Non-current
78,731 GBP2023-12-31
25,466 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31