45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,347 GBP2023-12-31
29,069 GBP2022-12-31
Fixed Assets
62,347 GBP2023-12-31
29,069 GBP2022-12-31
Total Inventories
346,431 GBP2023-12-31
250,779 GBP2022-12-31
Debtors
Current
23,741 GBP2023-12-31
14,349 GBP2022-12-31
Current Assets
370,172 GBP2023-12-31
265,128 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-245,191 GBP2023-12-31
-224,383 GBP2022-12-31
Net Current Assets/Liabilities
124,981 GBP2023-12-31
40,745 GBP2022-12-31
Total Assets Less Current Liabilities
187,328 GBP2023-12-31
69,814 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
167,862 GBP2023-12-31
47,922 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
167,860 GBP2023-12-31
47,920 GBP2022-12-31
Equity
167,862 GBP2023-12-31
47,922 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,980 GBP2023-12-31
55,380 GBP2022-12-31
Motor vehicles
70,107 GBP2023-12-31
26,177 GBP2022-12-31
Office equipment
12,307 GBP2023-12-31
6,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,394 GBP2023-12-31
88,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,017 GBP2022-12-31
Motor vehicles
19,142 GBP2022-12-31
Office equipment
4,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,786 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
7,094 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
921 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
78,047 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,177 GBP2023-12-31
19,363 GBP2022-12-31
Motor vehicles
43,871 GBP2023-12-31
7,035 GBP2022-12-31
Office equipment
7,299 GBP2023-12-31
2,671 GBP2022-12-31
Other Debtors
Non-current
4,453 GBP2023-12-31
4,453 GBP2022-12-31
Debtors
Non-current
4,453 GBP2023-12-31
4,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,390 GBP2023-12-31
10,087 GBP2022-12-31
Prepayments/Accrued Income
Current
6,351 GBP2023-12-31
4,262 GBP2022-12-31
Bank Overdrafts
Current
13,598 GBP2023-12-31
9,312 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,800 GBP2023-12-31
126,341 GBP2022-12-31
Taxation/Social Security Payable
Current
1,094 GBP2023-12-31
11,247 GBP2022-12-31
Other Creditors
Current
12,118 GBP2023-12-31
51,343 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,924 GBP2023-12-31
5,460 GBP2022-12-31
Creditors
Current
245,191 GBP2023-12-31
224,383 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,752 GBP2023-12-31
-2,178 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,574 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,509 GBP2023-12-31
-6,509 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31