45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
332,451 GBP2024-12-31
340,978 GBP2023-12-31
Fixed Assets
332,451 GBP2024-12-31
340,978 GBP2023-12-31
Total Inventories
1,055,459 GBP2024-12-31
1,069,623 GBP2023-12-31
Debtors
Amounts falling due within one year
29,113 GBP2024-12-31
34,041 GBP2023-12-31
Cash at bank and in hand
38,192 GBP2024-12-31
20,799 GBP2023-12-31
Current Assets
1,122,764 GBP2024-12-31
1,124,463 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,913,985 GBP2024-12-31
-1,761,339 GBP2023-12-31
Net Current Assets/Liabilities
-791,221 GBP2024-12-31
-636,876 GBP2023-12-31
Total Assets Less Current Liabilities
-458,770 GBP2024-12-31
-295,898 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,333 GBP2024-12-31
-29,334 GBP2023-12-31
Net Assets/Liabilities
-468,103 GBP2024-12-31
-325,232 GBP2023-12-31
Equity
Called up share capital
340,100 GBP2024-12-31
340,100 GBP2023-12-31
Retained earnings (accumulated losses)
-808,203 GBP2024-12-31
-665,332 GBP2023-12-31
Equity
-468,103 GBP2024-12-31
-325,232 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,029 GBP2024-12-31
201,029 GBP2023-12-31
Plant and equipment
171,023 GBP2024-12-31
164,950 GBP2023-12-31
Motor cars
45,898 GBP2024-12-31
45,898 GBP2023-12-31
Furniture and fittings
112,892 GBP2024-12-31
112,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,842 GBP2024-12-31
524,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,374 GBP2024-12-31
96,533 GBP2023-12-31
Motor cars
42,865 GBP2024-12-31
41,855 GBP2023-12-31
Furniture and fittings
52,152 GBP2024-12-31
45,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,391 GBP2024-12-31
183,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
201,029 GBP2024-12-31
201,029 GBP2023-12-31
Plant and equipment
67,649 GBP2024-12-31
68,417 GBP2023-12-31
Motor cars
3,033 GBP2024-12-31
4,043 GBP2023-12-31
Furniture and fittings
60,740 GBP2024-12-31
67,489 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
340,100 shares2024-01-01 ~ 2024-12-31