45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
23,698 GBP2024-12-31
30,072 GBP2023-12-31
Property, Plant & Equipment
176,139 GBP2024-12-31
116,401 GBP2023-12-31
Fixed Assets
199,837 GBP2024-12-31
146,473 GBP2023-12-31
Total Inventories
1,254,548 GBP2024-12-31
1,339,442 GBP2023-12-31
Debtors
69,163 GBP2024-12-31
159,331 GBP2023-12-31
Cash at bank and in hand
15,079 GBP2024-12-31
18,436 GBP2023-12-31
Current Assets
1,338,790 GBP2024-12-31
1,517,209 GBP2023-12-31
Net Current Assets/Liabilities
148,852 GBP2024-12-31
207,615 GBP2023-12-31
Total Assets Less Current Liabilities
348,689 GBP2024-12-31
354,088 GBP2023-12-31
Net Assets/Liabilities
207,074 GBP2024-12-31
241,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
206,974 GBP2024-12-31
240,901 GBP2023-12-31
Equity
207,074 GBP2024-12-31
241,001 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
91,285 GBP2024-12-31
91,285 GBP2023-12-31
Other than goodwill
27,234 GBP2024-12-31
27,234 GBP2023-12-31
Intangible Assets - Gross Cost
118,519 GBP2024-12-31
118,519 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,651 GBP2024-12-31
85,724 GBP2023-12-31
Other than goodwill
8,170 GBP2024-12-31
2,723 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
94,821 GBP2024-12-31
88,447 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
927 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
5,447 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,374 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,634 GBP2024-12-31
5,561 GBP2023-12-31
Other than goodwill
19,064 GBP2024-12-31
24,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,037 GBP2024-12-31
6,037 GBP2023-12-31
Plant and equipment
39,567 GBP2024-12-31
38,437 GBP2023-12-31
Vehicles
201,510 GBP2024-12-31
124,020 GBP2023-12-31
Tools/Equipment for furniture and fittings
79,057 GBP2024-12-31
78,847 GBP2023-12-31
Office equipment
54,971 GBP2024-12-31
54,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,142 GBP2024-12-31
302,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,056 GBP2024-12-31
25,852 GBP2023-12-31
Vehicles
70,063 GBP2024-12-31
60,540 GBP2023-12-31
Tools/Equipment for furniture and fittings
64,043 GBP2024-12-31
59,996 GBP2023-12-31
Office equipment
41,841 GBP2024-12-31
39,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,003 GBP2024-12-31
185,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,523 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,047 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,037 GBP2024-12-31
6,037 GBP2023-12-31
Plant and equipment
10,511 GBP2024-12-31
12,585 GBP2023-12-31
Vehicles
131,447 GBP2024-12-31
63,480 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,014 GBP2024-12-31
18,851 GBP2023-12-31
Office equipment
13,130 GBP2024-12-31
15,448 GBP2023-12-31
Raw materials and consumables
1,254,548 GBP2024-12-31
1,339,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,304 GBP2024-12-31
20,369 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,377 GBP2024-12-31
138,179 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,482 GBP2024-12-31
783 GBP2023-12-31
Debtors
Amounts falling due within one year
69,163 GBP2024-12-31
159,331 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
890,342 GBP2024-12-31
1,176,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,536 GBP2024-12-31
29,365 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,975 GBP2024-12-31
3,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,283 GBP2024-12-31
7,152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
127,339 GBP2024-12-31
91,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,463 GBP2024-12-31
1,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,292 GBP2024-12-31
63,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,123 GBP2024-12-31
30,360 GBP2023-12-31
Net Deferred Tax Liability/Asset
20,200 GBP2024-12-31
19,400 GBP2023-12-31