45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
283,830 GBP2024-12-31
290,643 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
317,330 GBP2024-12-31
324,143 GBP2023-12-31
Total Inventories
568,106 GBP2024-12-31
665,842 GBP2023-12-31
Debtors
Current
116,947 GBP2024-12-31
146,746 GBP2023-12-31
Cash at bank and in hand
23,512 GBP2024-12-31
4,994 GBP2023-12-31
Current Assets
708,565 GBP2024-12-31
817,582 GBP2023-12-31
Net Current Assets/Liabilities
543,821 GBP2024-12-31
624,454 GBP2023-12-31
Total Assets Less Current Liabilities
861,151 GBP2024-12-31
948,597 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-279,958 GBP2023-12-31
Net Assets/Liabilities
674,879 GBP2024-12-31
668,639 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,220 GBP2024-12-31
269,940 GBP2023-12-31
Furniture and fittings
21,218 GBP2024-12-31
21,218 GBP2023-12-31
Motor vehicles
44,410 GBP2024-12-31
44,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,491 GBP2024-12-31
378,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,529 GBP2024-12-31
31,673 GBP2023-12-31
Furniture and fittings
18,492 GBP2024-12-31
16,613 GBP2023-12-31
Motor vehicles
34,785 GBP2024-12-31
29,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,661 GBP2024-12-31
88,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,691 GBP2024-12-31
238,267 GBP2023-12-31
Furniture and fittings
2,726 GBP2024-12-31
4,605 GBP2023-12-31
Motor vehicles
9,625 GBP2024-12-31
14,875 GBP2023-12-31
Land and buildings, Long leasehold
32,221 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Other types of inventories not specified separately
568,106 GBP2024-12-31
665,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,543 GBP2024-12-31
Current, Amounts falling due within one year
40,410 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
95,367 GBP2024-12-31
Current, Amounts falling due within one year
103,836 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,947 GBP2024-12-31
Current, Amounts falling due within one year
146,746 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
110,245 GBP2023-12-31
Non-current, Amounts falling due after one year
279,958 GBP2023-12-31
Bank Borrowings
Current
11,313 GBP2024-12-31
13,896 GBP2023-12-31
Other Remaining Borrowings
Current
86,206 GBP2024-12-31
96,349 GBP2023-12-31
Total Borrowings
Current
97,519 GBP2024-12-31
110,245 GBP2023-12-31
Bank Borrowings
Non-current
65,526 GBP2024-12-31
73,006 GBP2023-12-31
Other Remaining Borrowings
Non-current
120,746 GBP2024-12-31
206,952 GBP2023-12-31
Total Borrowings
Non-current
186,272 GBP2024-12-31
279,958 GBP2023-12-31