45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
30,072 GBP2023-12-31
24,651 GBP2022-12-31
Property, Plant & Equipment
116,401 GBP2023-12-31
90,095 GBP2022-12-31
Fixed Assets
146,473 GBP2023-12-31
114,746 GBP2022-12-31
Total Inventories
1,339,442 GBP2023-12-31
913,460 GBP2022-12-31
Debtors
159,331 GBP2023-12-31
79,915 GBP2022-12-31
Cash at bank and in hand
18,436 GBP2023-12-31
17,483 GBP2022-12-31
Current Assets
1,517,209 GBP2023-12-31
1,010,858 GBP2022-12-31
Net Current Assets/Liabilities
207,615 GBP2023-12-31
244,638 GBP2022-12-31
Total Assets Less Current Liabilities
354,088 GBP2023-12-31
359,384 GBP2022-12-31
Net Assets/Liabilities
241,001 GBP2023-12-31
254,894 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
240,901 GBP2023-12-31
254,794 GBP2022-12-31
Equity
241,001 GBP2023-12-31
254,894 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
91,285 GBP2023-12-31
91,285 GBP2022-12-31
Other than goodwill
27,234 GBP2023-12-31
17,700 GBP2022-12-31
Intangible Assets - Gross Cost
118,519 GBP2023-12-31
108,985 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,724 GBP2023-12-31
84,334 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,447 GBP2023-12-31
84,334 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,390 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
2,723 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,113 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,723 GBP2023-12-31
Intangible Assets
Net goodwill
5,561 GBP2023-12-31
6,951 GBP2022-12-31
Other than goodwill
24,511 GBP2023-12-31
17,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,037 GBP2023-12-31
6,037 GBP2022-12-31
Plant and equipment
38,437 GBP2023-12-31
38,437 GBP2022-12-31
Vehicles
124,020 GBP2023-12-31
99,991 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,847 GBP2023-12-31
76,424 GBP2022-12-31
Office equipment
54,971 GBP2023-12-31
52,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,312 GBP2023-12-31
273,794 GBP2022-12-31
Property, Plant & Equipment - Disposals
-32,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,852 GBP2023-12-31
22,707 GBP2022-12-31
Vehicles
60,538 GBP2023-12-31
67,929 GBP2022-12-31
Tools/Equipment for furniture and fittings
59,997 GBP2023-12-31
55,961 GBP2022-12-31
Office equipment
39,524 GBP2023-12-31
37,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,911 GBP2023-12-31
183,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,257 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,036 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,037 GBP2023-12-31
6,037 GBP2022-12-31
Plant and equipment
12,585 GBP2023-12-31
15,730 GBP2022-12-31
Vehicles
63,482 GBP2023-12-31
32,062 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,850 GBP2023-12-31
20,463 GBP2022-12-31
Office equipment
15,447 GBP2023-12-31
15,803 GBP2022-12-31
Raw materials and consumables
1,339,442 GBP2023-12-31
913,460 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,369 GBP2023-12-31
8,548 GBP2022-12-31
Other Debtors
Amounts falling due within one year
138,179 GBP2023-12-31
67,454 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
783 GBP2023-12-31
3,913 GBP2022-12-31
Debtors
Amounts falling due within one year
159,331 GBP2023-12-31
79,915 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,176,215 GBP2023-12-31
634,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,365 GBP2023-12-31
32,521 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,686 GBP2023-12-31
11,832 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
91,326 GBP2023-12-31
85,909 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2023-12-31
1,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,327 GBP2023-12-31
77,590 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,360 GBP2023-12-31
Net Deferred Tax Liability/Asset
19,400 GBP2023-12-31
26,900 GBP2022-12-31