45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
2,946 GBP2024-12-31
14,704 GBP2023-12-31
Property, Plant & Equipment
178,405 GBP2024-12-31
265,333 GBP2023-12-31
Fixed Assets
181,351 GBP2024-12-31
280,037 GBP2023-12-31
Debtors
1,052,683 GBP2024-12-31
1,094,576 GBP2023-12-31
Cash at bank and in hand
501,777 GBP2024-12-31
279,789 GBP2023-12-31
Current Assets
4,568,515 GBP2024-12-31
4,190,150 GBP2023-12-31
Net Current Assets/Liabilities
1,878,563 GBP2024-12-31
1,748,011 GBP2023-12-31
Total Assets Less Current Liabilities
2,059,914 GBP2024-12-31
2,028,048 GBP2023-12-31
Net Assets/Liabilities
2,040,457 GBP2024-12-31
2,009,266 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,040,357 GBP2024-12-31
2,009,166 GBP2023-12-31
Equity
2,040,457 GBP2024-12-31
2,009,266 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
235,170 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,224 GBP2024-12-31
220,466 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,758 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,946 GBP2024-12-31
14,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,506 GBP2023-12-31
Other
230,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,930 GBP2024-12-31
163,028 GBP2023-12-31
Other
152,173 GBP2024-12-31
131,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,103 GBP2024-12-31
294,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,902 GBP2024-01-01 ~ 2024-12-31
Other
21,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100,576 GBP2024-12-31
166,478 GBP2023-12-31
Other
77,829 GBP2024-12-31
98,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,439 GBP2024-12-31
57,135 GBP2023-12-31
Amounts Owed By Related Parties
924,471 GBP2024-12-31
Current
977,873 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,773 GBP2024-12-31
59,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,052,683 GBP2024-12-31
1,094,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,660,359 GBP2024-12-31
1,570,669 GBP2023-12-31
Corporation Tax Payable
Current
144,331 GBP2024-12-31
130,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,979 GBP2024-12-31
199,071 GBP2023-12-31
Other Creditors
Current
685,283 GBP2024-12-31
541,460 GBP2023-12-31