45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
1,678 GBP2024-12-31
Property, Plant & Equipment
25,913 GBP2024-12-31
32,661 GBP2023-12-31
Fixed Assets - Investments
25 GBP2024-12-31
25 GBP2023-12-31
Fixed Assets
27,616 GBP2024-12-31
32,686 GBP2023-12-31
Total Inventories
173,920 GBP2024-12-31
229,150 GBP2023-12-31
Debtors
Current
360,567 GBP2024-12-31
383,055 GBP2023-12-31
Cash at bank and in hand
31,694 GBP2024-12-31
57,612 GBP2023-12-31
Current Assets
566,181 GBP2024-12-31
669,817 GBP2023-12-31
Net Current Assets/Liabilities
-34,889 GBP2024-12-31
-442 GBP2023-12-31
Total Assets Less Current Liabilities
-7,273 GBP2024-12-31
32,244 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,507 GBP2023-12-31
Net Assets/Liabilities
-95,134 GBP2024-12-31
4,737 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-95,234 GBP2024-12-31
4,637 GBP2023-12-31
Equity
-95,134 GBP2024-12-31
4,737 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,100 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets - Gross Cost
6,100 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,422 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,422 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
222 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
222 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,678 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,483 GBP2024-12-31
7,483 GBP2023-12-31
Motor vehicles
47,494 GBP2024-12-31
47,494 GBP2023-12-31
Other
7,900 GBP2024-12-31
7,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,877 GBP2024-12-31
62,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,977 GBP2024-12-31
5,475 GBP2023-12-31
Motor vehicles
24,798 GBP2024-12-31
19,123 GBP2023-12-31
Other
6,189 GBP2024-12-31
5,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,964 GBP2024-12-31
30,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,675 GBP2024-01-01 ~ 2024-12-31
Other
571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,506 GBP2024-12-31
2,008 GBP2023-12-31
Motor vehicles
22,696 GBP2024-12-31
28,371 GBP2023-12-31
Other
1,711 GBP2024-12-31
2,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,418 GBP2024-12-31
143,249 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
228,773 GBP2024-12-31
231,954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
360,567 GBP2024-12-31
383,055 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
147,486 GBP2024-12-31
143,275 GBP2023-12-31
Non-current, Amounts falling due after one year
27,507 GBP2023-12-31
Bank Borrowings
Non-current
4,372 GBP2024-12-31
15,008 GBP2023-12-31
Other Remaining Borrowings
Non-current
83,489 GBP2024-12-31
Total Borrowings
Non-current
87,861 GBP2024-12-31
27,507 GBP2023-12-31
Bank Borrowings
Current
10,408 GBP2024-12-31
9,904 GBP2023-12-31
Bank Overdrafts
Current
80,867 GBP2024-12-31
72,381 GBP2023-12-31
Other Remaining Borrowings
Current
52,717 GBP2024-12-31
50,708 GBP2023-12-31
Total Borrowings
Current
147,486 GBP2024-12-31
143,275 GBP2023-12-31