45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
414,641 GBP2024-12-31
449,958 GBP2023-12-31
Debtors
27,389 GBP2024-12-31
18,064 GBP2023-12-31
Cash at bank and in hand
94,195 GBP2024-12-31
16,965 GBP2023-12-31
Current Assets
285,387 GBP2024-12-31
188,956 GBP2023-12-31
Net Current Assets/Liabilities
-40,671 GBP2024-12-31
13,400 GBP2023-12-31
Total Assets Less Current Liabilities
373,970 GBP2024-12-31
463,358 GBP2023-12-31
Net Assets/Liabilities
69,245 GBP2024-12-31
91,260 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
-20,855 GBP2024-12-31
1,160 GBP2023-12-31
Equity
69,245 GBP2024-12-31
91,260 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,181 GBP2024-12-31
338,181 GBP2023-12-31
Other
291,188 GBP2024-12-31
291,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
629,369 GBP2024-12-31
629,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,491 GBP2024-12-31
80,655 GBP2023-12-31
Other
122,237 GBP2024-12-31
98,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,728 GBP2024-12-31
179,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,836 GBP2024-01-01 ~ 2024-12-31
Other
23,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
245,690 GBP2024-12-31
257,526 GBP2023-12-31
Other
168,951 GBP2024-12-31
192,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,752 GBP2024-12-31
7,653 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,637 GBP2024-12-31
10,411 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,389 GBP2024-12-31
Current, Amounts falling due within one year
18,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
208,555 GBP2024-12-31
57,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,379 GBP2024-12-31
89,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,747 GBP2024-12-31
21,849 GBP2023-12-31
Other Creditors
Current
27,377 GBP2024-12-31
6,992 GBP2023-12-31
Creditors
Current
326,058 GBP2024-12-31
175,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
205,725 GBP2024-12-31
250,698 GBP2023-12-31
Other Creditors
Non-current
84,000 GBP2024-12-31
106,400 GBP2023-12-31
Creditors
Non-current
289,725 GBP2024-12-31
357,098 GBP2023-12-31