45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
52,338 GBP2023-12-31
60,517 GBP2022-12-31
Debtors
584,261 GBP2023-12-31
48,418 GBP2022-12-31
Cash at bank and in hand
140,743 GBP2023-12-31
84,616 GBP2022-12-31
Current Assets
3,186,714 GBP2023-12-31
2,636,061 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,923,789 GBP2023-12-31
-2,378,330 GBP2022-12-31
Net Current Assets/Liabilities
262,925 GBP2023-12-31
257,731 GBP2022-12-31
Total Assets Less Current Liabilities
315,263 GBP2023-12-31
318,248 GBP2022-12-31
Net Assets/Liabilities
311,370 GBP2023-12-31
310,748 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
161,370 GBP2023-12-31
160,748 GBP2022-12-31
Equity
311,370 GBP2023-12-31
310,748 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,200 GBP2023-01-01 ~ 2023-12-31
5,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,876 GBP2023-12-31
54,757 GBP2022-12-31
Plant and equipment
122,551 GBP2023-12-31
157,738 GBP2022-12-31
Furniture and fittings
92,662 GBP2023-12-31
106,420 GBP2022-12-31
Computers
32,532 GBP2023-12-31
36,147 GBP2022-12-31
Motor vehicles
72,168 GBP2023-12-31
72,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,789 GBP2023-12-31
427,230 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-14,649 GBP2023-01-01 ~ 2023-12-31
Computers
-9,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,533 GBP2023-12-31
54,501 GBP2022-12-31
Plant and equipment
114,254 GBP2023-12-31
148,251 GBP2022-12-31
Furniture and fittings
82,061 GBP2023-12-31
92,205 GBP2022-12-31
Computers
25,445 GBP2023-12-31
29,382 GBP2022-12-31
Motor vehicles
55,158 GBP2023-12-31
42,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,451 GBP2023-12-31
366,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,183 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,353 GBP2023-01-01 ~ 2023-12-31
Computers
5,160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-14,497 GBP2023-01-01 ~ 2023-12-31
Computers
-9,097 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,343 GBP2023-12-31
256 GBP2022-12-31
Plant and equipment
8,297 GBP2023-12-31
9,487 GBP2022-12-31
Furniture and fittings
10,601 GBP2023-12-31
14,215 GBP2022-12-31
Computers
7,087 GBP2023-12-31
6,765 GBP2022-12-31
Motor vehicles
17,010 GBP2023-12-31
29,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,293 GBP2023-12-31
10,566 GBP2022-12-31
Amounts Owed By Related Parties
489,625 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
84,343 GBP2023-12-31
37,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
584,261 GBP2023-12-31
48,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
962,220 GBP2023-12-31
981,774 GBP2022-12-31
Amounts owed to group undertakings
Current
795,939 GBP2023-12-31
622,387 GBP2022-12-31
Corporation Tax Payable
Current
3,199 GBP2023-12-31
2,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
13,680 GBP2022-12-31
Other Creditors
Current
1,162,431 GBP2023-12-31
758,089 GBP2022-12-31
Creditors
Current
2,923,789 GBP2023-12-31
2,378,330 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,000 GBP2023-12-31
70,137 GBP2022-12-31
Between two and five year
419,083 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,083 GBP2023-12-31
70,137 GBP2022-12-31