45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
400 GBP2024-12-31
400 GBP2023-12-31
Property, Plant & Equipment
15,133 GBP2024-12-31
18,735 GBP2023-12-31
Fixed Assets
15,533 GBP2024-12-31
19,135 GBP2023-12-31
Total Inventories
89,018 GBP2024-12-31
99,184 GBP2023-12-31
Debtors
Current
17,560 GBP2024-12-31
14,237 GBP2023-12-31
Cash at bank and in hand
119,144 GBP2024-12-31
116,904 GBP2023-12-31
Current Assets
225,722 GBP2024-12-31
230,325 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-174,874 GBP2023-12-31
Net Current Assets/Liabilities
64,983 GBP2024-12-31
55,451 GBP2023-12-31
Total Assets Less Current Liabilities
80,516 GBP2024-12-31
74,586 GBP2023-12-31
Net Assets/Liabilities
80,516 GBP2024-12-31
74,586 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,416 GBP2024-12-31
74,486 GBP2023-12-31
Equity
80,516 GBP2024-12-31
74,586 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2024-12-31
400 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
400 GBP2024-12-31
400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,146 GBP2024-12-31
8,764 GBP2023-12-31
Motor vehicles
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Office equipment
1,070 GBP2024-12-31
946 GBP2023-12-31
Computers
2,641 GBP2024-12-31
2,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,357 GBP2024-12-31
28,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,736 GBP2023-12-31
Motor vehicles
3,300 GBP2023-12-31
Office equipment
445 GBP2023-12-31
Computers
1,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
882 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,618 GBP2024-12-31
Motor vehicles
6,600 GBP2024-12-31
Office equipment
570 GBP2024-12-31
Computers
1,436 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,224 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,528 GBP2024-12-31
4,028 GBP2023-12-31
Motor vehicles
9,900 GBP2024-12-31
13,200 GBP2023-12-31
Office equipment
500 GBP2024-12-31
501 GBP2023-12-31
Computers
1,205 GBP2024-12-31
1,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,140 GBP2024-12-31
5,355 GBP2023-12-31
Prepayments/Accrued Income
Current
11,420 GBP2024-12-31
8,882 GBP2023-12-31
Bank Overdrafts
-2,747 GBP2024-12-31
-392 GBP2023-12-31
Cash and Cash Equivalents
116,397 GBP2024-12-31
116,512 GBP2023-12-31
Bank Overdrafts
Current
2,747 GBP2024-12-31
392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,122 GBP2024-12-31
1,856 GBP2023-12-31
Corporation Tax Payable
Current
792 GBP2024-12-31
Taxation/Social Security Payable
Current
27,095 GBP2024-12-31
28,652 GBP2023-12-31
Other Creditors
Current
123,392 GBP2024-12-31
143,173 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,591 GBP2024-12-31
801 GBP2023-12-31
Creditors
Current
160,739 GBP2024-12-31
174,874 GBP2023-12-31