45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
114,328 GBP2022-12-31
119,942 GBP2021-12-31
Debtors
280,533 GBP2022-12-31
546,787 GBP2021-12-31
Cash at bank and in hand
8,190 GBP2022-12-31
4,899 GBP2021-12-31
Current Assets
3,405,086 GBP2022-12-31
3,491,629 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,684,397 GBP2022-12-31
-4,186,142 GBP2021-12-31
Net Current Assets/Liabilities
-1,279,311 GBP2022-12-31
-694,513 GBP2021-12-31
Total Assets Less Current Liabilities
-1,164,983 GBP2022-12-31
-574,571 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,165,083 GBP2022-12-31
-574,671 GBP2021-12-31
Equity
-1,164,983 GBP2022-12-31
-574,571 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
471,568 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
471,568 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,531 GBP2022-12-31
124,531 GBP2021-12-31
Plant and equipment
516,859 GBP2022-12-31
509,945 GBP2021-12-31
Motor vehicles
50,150 GBP2022-12-31
53,680 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
691,540 GBP2022-12-31
688,156 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-27,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-27,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,231 GBP2022-12-31
55,665 GBP2021-12-31
Plant and equipment
494,198 GBP2022-12-31
483,894 GBP2021-12-31
Motor vehicles
17,783 GBP2022-12-31
28,655 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,212 GBP2022-12-31
568,214 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,566 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
10,304 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
16,183 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,053 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-27,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,300 GBP2022-12-31
68,866 GBP2021-12-31
Plant and equipment
22,661 GBP2022-12-31
26,051 GBP2021-12-31
Motor vehicles
32,367 GBP2022-12-31
25,025 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
21,572 GBP2022-12-31
87,062 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
109,631 GBP2021-12-31
Other Debtors
Amounts falling due within one year
85,622 GBP2022-12-31
172,161 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
107,194 GBP2022-12-31
368,854 GBP2021-12-31
Other Debtors
Amounts falling due after one year
173,339 GBP2022-12-31
177,933 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,425,047 GBP2022-12-31
2,183,360 GBP2021-12-31
Amounts owed to group undertakings
Current
2,167,036 GBP2022-12-31
1,923,169 GBP2021-12-31
Other Taxation & Social Security Payable
Current
558 GBP2022-12-31
292 GBP2021-12-31
Other Creditors
Current
91,756 GBP2022-12-31
79,321 GBP2021-12-31
Creditors
Current
4,684,397 GBP2022-12-31
4,186,142 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
544,644 GBP2022-12-31
631,784 GBP2021-12-31