45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
458,015 GBP2024-12-31
401,887 GBP2023-12-31
Fixed Assets
458,015 GBP2024-12-31
401,887 GBP2023-12-31
Total Inventories
949,771 GBP2024-12-31
955,015 GBP2023-12-31
Debtors
77,457 GBP2024-12-31
68,360 GBP2023-12-31
Cash at bank and in hand
463,426 GBP2024-12-31
530,346 GBP2023-12-31
Current Assets
1,490,654 GBP2024-12-31
1,553,721 GBP2023-12-31
Creditors
-951,877 GBP2024-12-31
-921,684 GBP2023-12-31
Net Current Assets/Liabilities
538,777 GBP2024-12-31
632,037 GBP2023-12-31
Total Assets Less Current Liabilities
996,792 GBP2024-12-31
1,033,924 GBP2023-12-31
Creditors
Non-current
-48,786 GBP2024-12-31
-87,814 GBP2023-12-31
Net Assets/Liabilities
911,754 GBP2024-12-31
927,858 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
911,652 GBP2024-12-31
927,756 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
418,094 GBP2023-12-31
Plant and equipment
337,159 GBP2024-12-31
235,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
755,253 GBP2024-12-31
653,633 GBP2023-12-31
Land and buildings, Owned/Freehold
418,094 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,233 GBP2024-12-31
156,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,238 GBP2024-12-31
251,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,362 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,005 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,089 GBP2024-12-31
Plant and equipment
143,926 GBP2024-12-31
79,436 GBP2023-12-31
Owned/Freehold, Land and buildings
322,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,705 GBP2024-12-31
18,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
744,847 GBP2024-12-31
652,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,185 GBP2024-12-31
47,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,577 GBP2024-12-31
84,293 GBP2023-12-31
Creditors
Current
951,877 GBP2024-12-31
921,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,786 GBP2024-12-31
87,814 GBP2023-12-31