45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
120,564 GBP2024-12-31
150,515 GBP2023-12-31
Total Inventories
96,366 GBP2024-12-31
206,669 GBP2023-12-31
Debtors
35,606 GBP2024-12-31
48,208 GBP2023-12-31
Cash at bank and in hand
113,872 GBP2024-12-31
152,973 GBP2023-12-31
Current Assets
245,844 GBP2024-12-31
407,850 GBP2023-12-31
Creditors
Current
287,846 GBP2024-12-31
378,073 GBP2023-12-31
Net Current Assets/Liabilities
-42,002 GBP2024-12-31
29,777 GBP2023-12-31
Total Assets Less Current Liabilities
78,562 GBP2024-12-31
180,292 GBP2023-12-31
Net Assets/Liabilities
56,588 GBP2024-12-31
152,838 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,488 GBP2024-12-31
152,738 GBP2023-12-31
Equity
56,588 GBP2024-12-31
152,838 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974 GBP2023-12-31
Furniture and fittings
33,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2024-12-31
292 GBP2023-12-31
Furniture and fittings
23,488 GBP2024-12-31
20,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
978 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
98 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,844 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,933 GBP2024-12-31
3,911 GBP2023-12-31
Plant and equipment
584 GBP2024-12-31
682 GBP2023-12-31
Furniture and fittings
9,585 GBP2024-12-31
12,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,568 GBP2023-12-31
Computers
3,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,718 GBP2024-12-31
52,806 GBP2023-12-31
Computers
952 GBP2024-12-31
596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,392 GBP2024-12-31
80,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,912 GBP2024-01-01 ~ 2024-12-31
Computers
356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
104,850 GBP2024-12-31
130,762 GBP2023-12-31
Computers
2,612 GBP2024-12-31
2,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,026 GBP2024-12-31
8,952 GBP2023-12-31
Other Debtors
Current
15,526 GBP2024-12-31
14,932 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,914 GBP2023-12-31
Prepayments
Current
1,054 GBP2024-12-31
1,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,606 GBP2024-12-31
Amounts falling due within one year, Current
48,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,317 GBP2024-12-31
4,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,830 GBP2024-12-31
182,081 GBP2023-12-31
Corporation Tax Payable
Current
1,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,494 GBP2024-12-31
1,027 GBP2023-12-31
Other Creditors
Current
505 GBP2024-12-31
611 GBP2023-12-31
Accrued Liabilities
Current
92 GBP2024-12-31
297 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,974 GBP2024-12-31
27,454 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,974 GBP2024-12-31
27,454 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31