45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
274,147 GBP2025-12-31
283,830 GBP2024-12-31
Fixed Assets - Investments
100 GBP2025-12-31
100 GBP2024-12-31
Fixed Assets
307,647 GBP2025-12-31
317,330 GBP2024-12-31
Total Inventories
539,569 GBP2025-12-31
568,106 GBP2024-12-31
Debtors
Current
77,674 GBP2025-12-31
116,947 GBP2024-12-31
Cash at bank and in hand
72,983 GBP2025-12-31
23,512 GBP2024-12-31
Current Assets
690,226 GBP2025-12-31
708,565 GBP2024-12-31
Net Current Assets/Liabilities
538,524 GBP2025-12-31
543,821 GBP2024-12-31
Total Assets Less Current Liabilities
846,171 GBP2025-12-31
861,151 GBP2024-12-31
Net Assets/Liabilities
725,266 GBP2025-12-31
674,879 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,220 GBP2025-12-31
272,220 GBP2024-12-31
Land and buildings, Long leasehold
32,221 GBP2024-12-31
Furniture and fittings
21,218 GBP2025-12-31
21,218 GBP2024-12-31
Motor vehicles
44,410 GBP2025-12-31
44,410 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
381,651 GBP2025-12-31
381,491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,803 GBP2025-12-31
33,529 GBP2024-12-31
Furniture and fittings
20,372 GBP2025-12-31
18,492 GBP2024-12-31
Motor vehicles
40,035 GBP2025-12-31
34,785 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,504 GBP2025-12-31
97,661 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,274 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,880 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,843 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,417 GBP2025-12-31
238,691 GBP2024-12-31
Furniture and fittings
846 GBP2025-12-31
2,726 GBP2024-12-31
Motor vehicles
4,375 GBP2025-12-31
9,625 GBP2024-12-31
Land and buildings, Long leasehold
32,221 GBP2024-12-31
Investments in Subsidiaries
100 GBP2025-12-31
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Other types of inventories not specified separately
539,569 GBP2025-12-31
568,106 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,119 GBP2025-12-31
18,543 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
51,993 GBP2025-12-31
95,367 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
77,674 GBP2025-12-31
116,947 GBP2024-12-31
Bank Borrowings
Current
12,541 GBP2025-12-31
11,313 GBP2024-12-31
Other Remaining Borrowings
Current
52,301 GBP2025-12-31
86,206 GBP2024-12-31
Total Borrowings
Current
64,842 GBP2025-12-31
97,519 GBP2024-12-31
Bank Borrowings
Non-current
52,460 GBP2025-12-31
65,526 GBP2024-12-31
Other Remaining Borrowings
Non-current
68,445 GBP2025-12-31
120,746 GBP2024-12-31
Total Borrowings
Non-current
120,905 GBP2025-12-31
186,272 GBP2024-12-31