45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
401,887 GBP2023-12-31
392,390 GBP2022-12-31
Fixed Assets
401,887 GBP2023-12-31
392,390 GBP2022-12-31
Total Inventories
955,015 GBP2023-12-31
698,359 GBP2022-12-31
Debtors
68,360 GBP2023-12-31
55,477 GBP2022-12-31
Cash at bank and in hand
530,346 GBP2023-12-31
550,343 GBP2022-12-31
Current Assets
1,553,721 GBP2023-12-31
1,304,179 GBP2022-12-31
Creditors
-921,684 GBP2023-12-31
-728,034 GBP2022-12-31
Net Current Assets/Liabilities
632,037 GBP2023-12-31
576,145 GBP2022-12-31
Total Assets Less Current Liabilities
1,033,924 GBP2023-12-31
968,535 GBP2022-12-31
Net Assets/Liabilities
927,858 GBP2023-12-31
834,738 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
927,756 GBP2023-12-31
834,636 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,094 GBP2023-12-31
418,094 GBP2022-12-31
Plant and equipment
235,539 GBP2023-12-31
196,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
653,633 GBP2023-12-31
614,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,643 GBP2023-12-31
87,281 GBP2022-12-31
Plant and equipment
156,103 GBP2023-12-31
134,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,746 GBP2023-12-31
221,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,362 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,451 GBP2023-12-31
330,813 GBP2022-12-31
Plant and equipment
79,436 GBP2023-12-31
61,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,134 GBP2023-12-31
31,384 GBP2022-12-31
Trade Creditors/Trade Payables
Current
652,433 GBP2023-12-31
303,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,415 GBP2023-12-31
45,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,293 GBP2023-12-31
173,605 GBP2022-12-31
Creditors
Current
921,684 GBP2023-12-31
728,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
87,814 GBP2023-12-31
126,545 GBP2022-12-31