45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
290,643 GBP2023-12-31
262,906 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
324,143 GBP2023-12-31
263,006 GBP2022-12-31
Total Inventories
665,842 GBP2023-12-31
575,110 GBP2022-12-31
Debtors
Current
146,746 GBP2023-12-31
268,241 GBP2022-12-31
Cash at bank and in hand
4,994 GBP2023-12-31
103,455 GBP2022-12-31
Current Assets
817,582 GBP2023-12-31
946,806 GBP2022-12-31
Net Current Assets/Liabilities
624,454 GBP2023-12-31
767,803 GBP2022-12-31
Total Assets Less Current Liabilities
948,597 GBP2023-12-31
1,030,809 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-279,958 GBP2023-12-31
-388,990 GBP2022-12-31
Net Assets/Liabilities
668,639 GBP2023-12-31
641,819 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,940 GBP2023-12-31
260,850 GBP2022-12-31
Land and buildings, Long leasehold
32,221 GBP2023-12-31
31,120 GBP2022-12-31
Furniture and fittings
21,218 GBP2023-12-31
15,580 GBP2022-12-31
Motor vehicles
44,410 GBP2023-12-31
28,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,762 GBP2023-12-31
347,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,673 GBP2023-12-31
31,081 GBP2022-12-31
Furniture and fittings
16,613 GBP2023-12-31
15,580 GBP2022-12-31
Motor vehicles
29,535 GBP2023-12-31
28,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,119 GBP2023-12-31
84,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
592 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,033 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,267 GBP2023-12-31
229,769 GBP2022-12-31
Land and buildings, Long leasehold
32,221 GBP2023-12-31
31,120 GBP2022-12-31
Furniture and fittings
4,605 GBP2023-12-31
Motor vehicles
14,875 GBP2023-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Other types of inventories not specified separately
665,842 GBP2023-12-31
575,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,410 GBP2023-12-31
16,008 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,836 GBP2023-12-31
249,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,746 GBP2023-12-31
268,241 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
110,245 GBP2023-12-31
96,222 GBP2022-12-31
Non-current, Amounts falling due after one year
279,958 GBP2023-12-31
388,990 GBP2022-12-31
Bank Borrowings
Current
13,896 GBP2023-12-31
9,295 GBP2022-12-31
Other Remaining Borrowings
Current
96,349 GBP2023-12-31
86,927 GBP2022-12-31
Total Borrowings
Current
110,245 GBP2023-12-31
96,222 GBP2022-12-31
Bank Borrowings
Non-current
73,006 GBP2023-12-31
85,688 GBP2022-12-31
Other Remaining Borrowings
Non-current
206,952 GBP2023-12-31
303,302 GBP2022-12-31
Total Borrowings
Non-current
279,958 GBP2023-12-31
388,990 GBP2022-12-31