45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
150,515 GBP2023-12-31
79,397 GBP2022-12-31
Total Inventories
206,669 GBP2023-12-31
52,381 GBP2022-12-31
Debtors
48,208 GBP2023-12-31
38,252 GBP2022-12-31
Cash at bank and in hand
152,973 GBP2023-12-31
213,119 GBP2022-12-31
Current Assets
407,850 GBP2023-12-31
303,752 GBP2022-12-31
Creditors
Current
378,073 GBP2023-12-31
271,118 GBP2022-12-31
Net Current Assets/Liabilities
29,777 GBP2023-12-31
32,634 GBP2022-12-31
Total Assets Less Current Liabilities
180,292 GBP2023-12-31
112,031 GBP2022-12-31
Net Assets/Liabilities
152,838 GBP2023-12-31
98,300 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
152,738 GBP2023-12-31
98,200 GBP2022-12-31
Equity
152,838 GBP2023-12-31
98,300 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974 GBP2023-12-31
974 GBP2022-12-31
Furniture and fittings
33,073 GBP2023-12-31
33,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2023-12-31
195 GBP2022-12-31
Furniture and fittings
20,881 GBP2023-12-31
18,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
682 GBP2023-12-31
779 GBP2022-12-31
Furniture and fittings
12,192 GBP2023-12-31
14,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,568 GBP2023-12-31
94,073 GBP2022-12-31
Computers
3,564 GBP2023-12-31
2,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,956 GBP2023-12-31
140,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,806 GBP2023-12-31
37,692 GBP2022-12-31
Computers
596 GBP2023-12-31
283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,441 GBP2023-12-31
61,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,114 GBP2023-01-01 ~ 2023-12-31
Computers
313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
130,762 GBP2023-12-31
56,381 GBP2022-12-31
Computers
2,968 GBP2023-12-31
2,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,952 GBP2023-12-31
8,342 GBP2022-12-31
Other Debtors
Current
14,932 GBP2023-12-31
14,932 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
22,914 GBP2023-12-31
13,207 GBP2022-12-31
Prepayments
Current
1,410 GBP2023-12-31
1,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,208 GBP2023-12-31
38,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,401 GBP2023-12-31
11,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,081 GBP2023-12-31
116,215 GBP2022-12-31
Corporation Tax Payable
Current
1,668 GBP2023-12-31
3,598 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,027 GBP2023-12-31
657 GBP2022-12-31
Other Creditors
Current
611 GBP2023-12-31
388 GBP2022-12-31
Accrued Liabilities
Current
297 GBP2023-12-31
279 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,454 GBP2023-12-31
13,731 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,454 GBP2023-12-31
13,731 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31