45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
1,679 GBP2023-12-31
1,679 GBP2022-12-31
Property, Plant & Equipment
103,768 GBP2023-12-31
96,717 GBP2022-12-31
Fixed Assets
105,447 GBP2023-12-31
98,396 GBP2022-12-31
Total Inventories
1,048,028 GBP2023-12-31
1,029,471 GBP2022-12-31
Debtors
Current
719,046 GBP2023-12-31
935,272 GBP2022-12-31
Cash at bank and in hand
246,270 GBP2023-12-31
410,704 GBP2022-12-31
Current Assets
2,013,344 GBP2023-12-31
2,375,447 GBP2022-12-31
Net Current Assets/Liabilities
1,549,370 GBP2023-12-31
1,679,622 GBP2022-12-31
Total Assets Less Current Liabilities
1,654,817 GBP2023-12-31
1,778,018 GBP2022-12-31
Net Assets/Liabilities
1,637,384 GBP2023-12-31
1,762,716 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
18,968 GBP2023-12-31
18,968 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,679 GBP2023-12-31
1,679 GBP2022-12-31
Intangible Assets - Gross Cost
20,647 GBP2023-12-31
20,647 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,968 GBP2023-12-31
18,968 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,968 GBP2023-12-31
18,968 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,679 GBP2023-12-31
1,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,237 GBP2023-12-31
57,237 GBP2022-12-31
Furniture and fittings
98,182 GBP2023-12-31
94,166 GBP2022-12-31
Plant and equipment
150,527 GBP2023-12-31
148,784 GBP2022-12-31
Motor vehicles
76,684 GBP2023-12-31
48,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,498 GBP2023-12-31
90,033 GBP2022-12-31
Plant and equipment
122,848 GBP2023-12-31
113,970 GBP2022-12-31
Motor vehicles
41,307 GBP2023-12-31
31,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,465 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,878 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
35,028 GBP2023-12-31
40,752 GBP2022-12-31
Furniture and fittings
5,684 GBP2023-12-31
4,133 GBP2022-12-31
Plant and equipment
27,679 GBP2023-12-31
34,814 GBP2022-12-31
Motor vehicles
35,377 GBP2023-12-31
17,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
382,630 GBP2023-12-31
348,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,862 GBP2023-12-31
251,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,272 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
179,937 GBP2023-12-31
224,950 GBP2022-12-31
Value of work in progress
10,325 GBP2023-12-31
7,708 GBP2022-12-31
Finished Goods/Goods for Resale
857,766 GBP2023-12-31
796,813 GBP2022-12-31
Other Debtors
661,475 GBP2023-12-31
883,603 GBP2022-12-31
Prepayments
57,571 GBP2023-12-31
51,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
719,046 GBP2023-12-31
935,272 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
210,746 GBP2023-12-31
347,699 GBP2022-12-31
Trade Creditors/Trade Payables
69,540 GBP2023-12-31
128,607 GBP2022-12-31
Taxation/Social Security Payable
99,666 GBP2023-12-31
115,853 GBP2022-12-31
Other Creditors
21,340 GBP2023-12-31
9,142 GBP2022-12-31
Other Remaining Borrowings
Current
210,746 GBP2023-12-31
347,699 GBP2022-12-31