45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
0 GBP2022-12-31
3,498 GBP2021-12-31
Property, Plant & Equipment
1,399,736 GBP2022-12-31
1,527,456 GBP2021-12-31
Fixed Assets
1,399,736 GBP2022-12-31
1,530,954 GBP2021-12-31
Debtors
518,184 GBP2022-12-31
342,606 GBP2021-12-31
Cash at bank and in hand
38,098 GBP2022-12-31
185,129 GBP2021-12-31
Current Assets
3,498,476 GBP2022-12-31
2,540,263 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,375,419 GBP2022-12-31
-3,052,942 GBP2021-12-31
Net Current Assets/Liabilities
-876,943 GBP2022-12-31
-512,679 GBP2021-12-31
Total Assets Less Current Liabilities
522,793 GBP2022-12-31
1,018,275 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-697,174 GBP2021-12-31
Net Assets/Liabilities
432,232 GBP2022-12-31
252,158 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
432,231 GBP2022-12-31
252,157 GBP2021-12-31
Equity
432,232 GBP2022-12-31
252,158 GBP2021-12-31
Average Number of Employees
522022-01-01 ~ 2022-12-31
422021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
137,396 GBP2021-12-31
Intangible Assets - Gross Cost
172,396 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,396 GBP2022-12-31
137,396 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,396 GBP2022-12-31
168,898 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,498 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,621,193 GBP2022-12-31
1,621,193 GBP2021-12-31
Plant and equipment
121,652 GBP2022-12-31
120,758 GBP2021-12-31
Furniture and fittings
102,459 GBP2022-12-31
95,795 GBP2021-12-31
Computers
86,701 GBP2022-12-31
83,987 GBP2021-12-31
Motor vehicles
31,618 GBP2022-12-31
31,420 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,963,623 GBP2022-12-31
1,953,153 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
324,946 GBP2022-12-31
232,027 GBP2021-12-31
Plant and equipment
56,537 GBP2022-12-31
41,566 GBP2021-12-31
Furniture and fittings
69,599 GBP2022-12-31
52,635 GBP2021-12-31
Computers
81,318 GBP2022-12-31
70,154 GBP2021-12-31
Motor vehicles
31,487 GBP2022-12-31
29,315 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,887 GBP2022-12-31
425,697 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,919 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
14,971 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
16,964 GBP2022-01-01 ~ 2022-12-31
Computers
11,164 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,172 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,190 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,296,247 GBP2022-12-31
1,389,166 GBP2021-12-31
Plant and equipment
65,115 GBP2022-12-31
79,192 GBP2021-12-31
Furniture and fittings
32,860 GBP2022-12-31
43,160 GBP2021-12-31
Computers
5,383 GBP2022-12-31
13,833 GBP2021-12-31
Motor vehicles
131 GBP2022-12-31
2,105 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
291,367 GBP2022-12-31
25,640 GBP2021-12-31
Other Debtors
Amounts falling due within one year
226,817 GBP2022-12-31
316,966 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
518,184 GBP2022-12-31
342,606 GBP2021-12-31
Other Remaining Borrowings
Current
13,014 GBP2022-12-31
36,736 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,352,635 GBP2022-12-31
1,336,992 GBP2021-12-31
Amounts owed to group undertakings
Current
2,520,590 GBP2022-12-31
1,295,525 GBP2021-12-31
Corporation Tax Payable
Current
34,359 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
48,731 GBP2022-12-31
58,843 GBP2021-12-31
Other Creditors
Current
12,555 GBP2022-12-31
4,415 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
393,535 GBP2022-12-31
320,431 GBP2021-12-31
Creditors
Current
4,375,419 GBP2022-12-31
3,052,942 GBP2021-12-31
Other Remaining Borrowings
Non-current
0 GBP2022-12-31
10,835 GBP2021-12-31
Amounts owed to group undertakings
Non-current
0 GBP2022-12-31
686,339 GBP2021-12-31
Creditors
Non-current
0 GBP2022-12-31
697,174 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,180,778 GBP2022-12-31
3,578,050 GBP2021-12-31