45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
1,679 GBP2024-12-31
1,679 GBP2023-12-31
Property, Plant & Equipment
90,542 GBP2024-12-31
103,768 GBP2023-12-31
Fixed Assets
92,221 GBP2024-12-31
105,447 GBP2023-12-31
Total Inventories
1,143,712 GBP2024-12-31
1,048,028 GBP2023-12-31
Debtors
Current
877,664 GBP2024-12-31
719,046 GBP2023-12-31
Cash at bank and in hand
389,581 GBP2024-12-31
246,270 GBP2023-12-31
Current Assets
2,410,957 GBP2024-12-31
2,013,344 GBP2023-12-31
Net Current Assets/Liabilities
1,729,460 GBP2024-12-31
1,549,370 GBP2023-12-31
Total Assets Less Current Liabilities
1,821,681 GBP2024-12-31
1,654,817 GBP2023-12-31
Net Assets/Liabilities
1,804,608 GBP2024-12-31
1,637,384 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
18,968 GBP2024-12-31
18,968 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,679 GBP2024-12-31
1,679 GBP2023-12-31
Intangible Assets - Gross Cost
20,647 GBP2024-12-31
20,647 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,968 GBP2024-12-31
18,968 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,968 GBP2024-12-31
18,968 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,679 GBP2024-12-31
1,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,237 GBP2024-12-31
57,237 GBP2023-12-31
Furniture and fittings
108,606 GBP2024-12-31
98,182 GBP2023-12-31
Plant and equipment
153,583 GBP2024-12-31
150,527 GBP2023-12-31
Motor vehicles
76,684 GBP2024-12-31
76,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,244 GBP2024-12-31
92,498 GBP2023-12-31
Plant and equipment
130,240 GBP2024-12-31
122,848 GBP2023-12-31
Motor vehicles
50,151 GBP2024-12-31
41,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,746 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,304 GBP2024-12-31
35,028 GBP2023-12-31
Furniture and fittings
11,362 GBP2024-12-31
5,684 GBP2023-12-31
Plant and equipment
23,343 GBP2024-12-31
27,679 GBP2023-12-31
Motor vehicles
26,533 GBP2024-12-31
35,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,110 GBP2024-12-31
382,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,568 GBP2024-12-31
278,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,706 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
163,897 GBP2024-12-31
179,937 GBP2023-12-31
Value of work in progress
9,446 GBP2024-12-31
10,325 GBP2023-12-31
Finished Goods/Goods for Resale
970,369 GBP2024-12-31
857,766 GBP2023-12-31
Other Debtors
825,448 GBP2024-12-31
661,475 GBP2023-12-31
Prepayments
52,216 GBP2024-12-31
57,571 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
877,664 GBP2024-12-31
Current, Amounts falling due within one year
719,046 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
210,746 GBP2023-12-31
Trade Creditors/Trade Payables
118,234 GBP2024-12-31
69,540 GBP2023-12-31
Taxation/Social Security Payable
189,643 GBP2024-12-31
99,666 GBP2023-12-31
Other Creditors
28,876 GBP2024-12-31
21,340 GBP2023-12-31
Other Remaining Borrowings
Current
323,676 GBP2024-12-31
210,746 GBP2023-12-31