45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
646,896 GBP2024-12-31
649,373 GBP2023-12-31
Total Inventories
575,551 GBP2024-12-31
578,706 GBP2023-12-31
Debtors
Current
6,290 GBP2024-12-31
14,506 GBP2023-12-31
Cash at bank and in hand
2,412 GBP2024-12-31
66,132 GBP2023-12-31
Current Assets
584,253 GBP2024-12-31
659,344 GBP2023-12-31
Net Current Assets/Liabilities
-116,031 GBP2024-12-31
-71,889 GBP2023-12-31
Total Assets Less Current Liabilities
530,865 GBP2024-12-31
577,484 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,402 GBP2023-12-31
Net Assets/Liabilities
518,036 GBP2024-12-31
546,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,966 GBP2024-12-31
45,554 GBP2023-12-31
Motor vehicles
39,928 GBP2024-12-31
39,928 GBP2023-12-31
Other
67,261 GBP2024-12-31
55,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
782,155 GBP2024-12-31
766,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2024-12-31
18,750 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,837 GBP2024-12-31
33,991 GBP2023-12-31
Motor vehicles
28,699 GBP2024-12-31
24,956 GBP2023-12-31
Other
44,723 GBP2024-12-31
39,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,259 GBP2024-12-31
116,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,743 GBP2024-01-01 ~ 2024-12-31
Other
5,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-12-31
606,250 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,129 GBP2024-12-31
11,563 GBP2023-12-31
Motor vehicles
11,229 GBP2024-12-31
14,972 GBP2023-12-31
Other
22,538 GBP2024-12-31
16,588 GBP2023-12-31
Finished Goods/Goods for Resale
575,551 GBP2024-12-31
578,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,389 GBP2024-12-31
11,529 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,536 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,290 GBP2024-12-31
14,506 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
182,266 GBP2024-12-31
216,177 GBP2023-12-31
Non-current, Amounts falling due after one year
23,402 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,100 shares2024-12-31
10,100 shares2023-12-31
Nominal value of allotted share capital
10,100 GBP2024-01-01 ~ 2024-12-31
10,100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,441 GBP2024-12-31
14,959 GBP2023-12-31
Total Borrowings
Non-current
4,441 GBP2024-12-31
23,402 GBP2023-12-31
Bank Borrowings
Current
10,343 GBP2024-12-31
19,350 GBP2023-12-31
Bank Overdrafts
Current
8,262 GBP2024-12-31
Other Remaining Borrowings
Current
155,218 GBP2024-12-31
188,385 GBP2023-12-31
Total Borrowings
Current
182,266 GBP2024-12-31
216,177 GBP2023-12-31