45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,887 GBP2024-12-31
62,347 GBP2023-12-31
Fixed Assets
24,887 GBP2024-12-31
62,347 GBP2023-12-31
Debtors
Non-current
4,456 GBP2024-12-31
4,453 GBP2023-12-31
Total Inventories
374,341 GBP2024-12-31
346,431 GBP2023-12-31
Debtors
Current
21,755 GBP2024-12-31
23,741 GBP2023-12-31
Current Assets
396,096 GBP2024-12-31
370,172 GBP2023-12-31
Net Current Assets/Liabilities
157,052 GBP2024-12-31
124,981 GBP2023-12-31
Total Assets Less Current Liabilities
186,395 GBP2024-12-31
191,781 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
181,491 GBP2024-12-31
167,862 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
181,489 GBP2024-12-31
167,860 GBP2023-12-31
Equity
181,491 GBP2024-12-31
167,862 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,212 GBP2024-12-31
57,980 GBP2023-12-31
Motor vehicles
41,177 GBP2024-12-31
70,107 GBP2023-12-31
Office equipment
12,307 GBP2024-12-31
12,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,696 GBP2024-12-31
140,394 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,803 GBP2023-12-31
Motor vehicles
26,236 GBP2023-12-31
Office equipment
5,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,411 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,667 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,624 GBP2024-12-31
Motor vehicles
25,510 GBP2024-12-31
Office equipment
6,675 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,809 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,588 GBP2024-12-31
11,177 GBP2023-12-31
Motor vehicles
15,667 GBP2024-12-31
43,871 GBP2023-12-31
Office equipment
5,632 GBP2024-12-31
7,299 GBP2023-12-31
Other Debtors
Non-current
4,456 GBP2024-12-31
4,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,390 GBP2024-12-31
17,390 GBP2023-12-31
Prepayments/Accrued Income
Current
7,365 GBP2024-12-31
6,351 GBP2023-12-31
Bank Overdrafts
Current
13,778 GBP2024-12-31
13,598 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
41,477 GBP2024-12-31
42,657 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,286 GBP2024-12-31
159,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,503 GBP2024-12-31
1,094 GBP2023-12-31
Other Creditors
Current
24,418 GBP2024-12-31
12,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,582 GBP2024-12-31
5,924 GBP2023-12-31
Creditors
Current
239,044 GBP2024-12-31
245,191 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
-737 GBP2024-12-31
-9,752 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,015 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-737 GBP2024-12-31
-9,752 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31