45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
52,149 GBP2024-12-31
71,118 GBP2023-12-31
Fixed Assets
52,149 GBP2024-12-31
71,118 GBP2023-12-31
Total Inventories
674,805 GBP2024-12-31
844,000 GBP2023-12-31
Debtors
Current
68,869 GBP2024-12-31
94,859 GBP2023-12-31
Cash at bank and in hand
21,679 GBP2024-12-31
6,473 GBP2023-12-31
Current Assets
765,353 GBP2024-12-31
945,332 GBP2023-12-31
Net Current Assets/Liabilities
58,301 GBP2024-12-31
65,672 GBP2023-12-31
Total Assets Less Current Liabilities
110,450 GBP2024-12-31
136,790 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,088 GBP2024-12-31
-78,731 GBP2023-12-31
Net Assets/Liabilities
66,918 GBP2024-12-31
46,200 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Intangible Assets - Gross Cost
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,850 GBP2024-12-31
21,850 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,159 GBP2024-12-31
27,159 GBP2023-12-31
Motor vehicles
128,902 GBP2024-12-31
128,902 GBP2023-12-31
Other
44,654 GBP2024-12-31
44,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,565 GBP2024-12-31
222,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,024 GBP2024-12-31
9,889 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,580 GBP2024-12-31
25,821 GBP2023-12-31
Motor vehicles
91,423 GBP2024-12-31
78,930 GBP2023-12-31
Other
40,389 GBP2024-12-31
36,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,416 GBP2024-12-31
151,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,135 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,493 GBP2024-01-01 ~ 2024-12-31
Other
3,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,826 GBP2024-12-31
11,961 GBP2023-12-31
Tools/Equipment for furniture and fittings
579 GBP2024-12-31
1,338 GBP2023-12-31
Motor vehicles
37,479 GBP2024-12-31
49,972 GBP2023-12-31
Other
4,265 GBP2024-12-31
7,847 GBP2023-12-31
Finished Goods/Goods for Resale
674,805 GBP2024-12-31
844,000 GBP2023-12-31
Trade Debtors/Trade Receivables
43,499 GBP2024-12-31
64,952 GBP2023-12-31
Other Debtors
24,841 GBP2024-12-31
23,291 GBP2023-12-31
Prepayments
529 GBP2024-12-31
6,616 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,869 GBP2024-12-31
94,859 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,088 GBP2024-12-31
78,731 GBP2023-12-31
Bank Borrowings
Current
20,371 GBP2024-12-31
19,517 GBP2023-12-31
Bank Overdrafts
Current
59,785 GBP2024-12-31
93,487 GBP2023-12-31
Total Borrowings
Current
93,351 GBP2024-12-31
124,833 GBP2023-12-31
Bank Borrowings
Non-current
35,570 GBP2024-12-31
51,218 GBP2023-12-31
Total Borrowings
Non-current
50,088 GBP2024-12-31
78,731 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31