45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
8,964 GBP2024-12-31
10,835 GBP2023-12-31
Total Inventories
17,333 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
800 GBP2024-12-31
3,288 GBP2023-12-31
Cash at bank and in hand
67 GBP2024-12-31
-12 GBP2023-12-31
Current Assets
18,200 GBP2024-12-31
12,276 GBP2023-12-31
Net Current Assets/Liabilities
-8,174 GBP2024-12-31
-6,595 GBP2023-12-31
Total Assets Less Current Liabilities
790 GBP2024-12-31
4,240 GBP2023-12-31
Creditors
Amounts falling due after one year
-620 GBP2024-12-31
-4,220 GBP2023-12-31
Net Assets/Liabilities
170 GBP2024-12-31
20 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,678 GBP2024-12-31
2,678 GBP2023-12-31
Plant and equipment
14,105 GBP2024-12-31
13,734 GBP2023-12-31
Motor vehicles
15,505 GBP2024-12-31
15,505 GBP2023-12-31
Furniture and fittings
2,039 GBP2024-12-31
2,039 GBP2023-12-31
Computers
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,427 GBP2024-12-31
34,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,450 GBP2024-12-31
2,393 GBP2023-12-31
Plant and equipment
10,182 GBP2024-12-31
9,201 GBP2023-12-31
Motor vehicles
11,015 GBP2024-12-31
9,892 GBP2023-12-31
Furniture and fittings
1,780 GBP2024-12-31
1,715 GBP2023-12-31
Computers
36 GBP2024-12-31
20 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,463 GBP2024-12-31
23,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
981 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65 GBP2024-01-01 ~ 2024-12-31
Computers
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
228 GBP2024-12-31
285 GBP2023-12-31
Plant and equipment
3,923 GBP2024-12-31
4,533 GBP2023-12-31
Motor vehicles
4,490 GBP2024-12-31
5,613 GBP2023-12-31
Furniture and fittings
259 GBP2024-12-31
324 GBP2023-12-31
Computers
64 GBP2024-12-31
80 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
415 GBP2024-12-31
3,031 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
385 GBP2024-12-31
257 GBP2023-12-31
Debtors
Amounts falling due within one year
800 GBP2024-12-31
3,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,407 GBP2024-12-31
3,903 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,087 GBP2024-12-31
2,810 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,218 GBP2024-12-31
1,126 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
15,262 GBP2024-12-31
6,682 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-12-31
750 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
620 GBP2024-12-31
4,220 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31