45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
58,700 GBP2024-12-31
125,579 GBP2023-12-31
Debtors
77,477 GBP2024-12-31
233,494 GBP2023-12-31
Cash at bank and in hand
1,450 GBP2024-12-31
1,750 GBP2023-12-31
Current Assets
1,491,617 GBP2024-12-31
3,493,339 GBP2023-12-31
Net Current Assets/Liabilities
-2,002,849 GBP2024-12-31
-2,089,098 GBP2023-12-31
Total Assets Less Current Liabilities
-1,944,149 GBP2024-12-31
-1,963,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,944,249 GBP2024-12-31
-1,963,619 GBP2023-12-31
Equity
-1,944,149 GBP2024-12-31
-1,963,519 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
471,568 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
471,568 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,531 GBP2024-12-31
138,531 GBP2023-12-31
Plant and equipment
142,799 GBP2024-12-31
547,220 GBP2023-12-31
Motor vehicles
28,675 GBP2024-12-31
53,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,005 GBP2024-12-31
739,551 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-407,702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-432,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,997 GBP2024-12-31
75,031 GBP2023-12-31
Plant and equipment
130,709 GBP2024-12-31
504,164 GBP2023-12-31
Motor vehicles
34,599 GBP2024-12-31
34,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,305 GBP2024-12-31
613,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,966 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,467 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-383,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-402,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
52,534 GBP2024-12-31
63,500 GBP2023-12-31
Plant and equipment
12,090 GBP2024-12-31
43,056 GBP2023-12-31
Motor vehicles
-5,924 GBP2024-12-31
19,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,908 GBP2024-12-31
8,744 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,867 GBP2024-12-31
57,086 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,775 GBP2024-12-31
65,830 GBP2023-12-31
Other Debtors
Amounts falling due after one year
6,702 GBP2024-12-31
167,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,024,917 GBP2024-12-31
2,596,570 GBP2023-12-31
Amounts owed to group undertakings
Current
2,368,244 GBP2024-12-31
2,872,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,946 GBP2024-12-31
9,565 GBP2023-12-31
Other Creditors
Current
94,359 GBP2024-12-31
103,340 GBP2023-12-31
Creditors
Current
3,494,466 GBP2024-12-31
5,582,437 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,358 GBP2024-12-31