45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
43,265 GBP2023-12-31
48,552 GBP2022-12-31
Property, Plant & Equipment
9,256 GBP2023-12-31
17,810 GBP2022-12-31
Fixed Assets
52,521 GBP2023-12-31
66,362 GBP2022-12-31
Total Inventories
30,451 GBP2023-12-31
39,663 GBP2022-12-31
Debtors
10,106 GBP2023-12-31
4,655 GBP2022-12-31
Cash at bank and in hand
6,994 GBP2023-12-31
2,376 GBP2022-12-31
Current Assets
47,551 GBP2023-12-31
46,694 GBP2022-12-31
Creditors
-133,179 GBP2023-12-31
-104,191 GBP2022-12-31
Net Current Assets/Liabilities
-85,628 GBP2023-12-31
-57,497 GBP2022-12-31
Total Assets Less Current Liabilities
-33,107 GBP2023-12-31
8,865 GBP2022-12-31
Creditors
Non-current
-9,947 GBP2023-12-31
-13,815 GBP2022-12-31
Net Assets/Liabilities
-43,054 GBP2023-12-31
-4,950 GBP2022-12-31
Equity
Called up share capital
142,800 GBP2023-12-31
142,800 GBP2022-12-31
Retained earnings (accumulated losses)
-185,854 GBP2023-12-31
-147,750 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
52,868 GBP2023-12-31
52,868 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,603 GBP2023-12-31
4,316 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,287 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
43,265 GBP2023-12-31
48,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,084 GBP2023-12-31
20,884 GBP2022-12-31
Motor vehicles
1,200 GBP2023-12-31
1,820 GBP2022-12-31
Computers
500 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,784 GBP2023-12-31
23,204 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,652 GBP2023-12-31
4,744 GBP2022-12-31
Motor vehicles
521 GBP2023-12-31
440 GBP2022-12-31
Computers
355 GBP2023-12-31
210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,528 GBP2023-12-31
5,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,908 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
450 GBP2023-01-01 ~ 2023-12-31
Computers
145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,432 GBP2023-12-31
16,140 GBP2022-12-31
Motor vehicles
679 GBP2023-12-31
1,380 GBP2022-12-31
Computers
145 GBP2023-12-31
290 GBP2022-12-31
Raw Materials
19,636 GBP2023-12-31
25,496 GBP2022-12-31
Value of work in progress
10,815 GBP2023-12-31
14,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,827 GBP2023-12-31
2,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,009 GBP2023-12-31
270 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,666 GBP2023-12-31
4,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,644 GBP2023-12-31
11,390 GBP2022-12-31
Creditors
Current
133,179 GBP2023-12-31
104,191 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,947 GBP2023-12-31
13,815 GBP2022-12-31