45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
272023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
90,481 GBP2023-12-31
304,559 GBP2022-12-31
Fixed Assets
90,481 GBP2023-12-31
304,559 GBP2022-12-31
Total Inventories
2,332,753 GBP2023-12-31
1,733,252 GBP2022-12-31
Debtors
Current
380,089 GBP2023-12-31
439,315 GBP2022-12-31
Cash at bank and in hand
231,435 GBP2023-12-31
77,459 GBP2022-12-31
Current Assets
2,944,277 GBP2023-12-31
2,250,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,747,111 GBP2023-12-31
-2,211,897 GBP2022-12-31
Net Current Assets/Liabilities
197,166 GBP2023-12-31
38,129 GBP2022-12-31
Total Assets Less Current Liabilities
287,647 GBP2023-12-31
342,688 GBP2022-12-31
Net Assets/Liabilities
287,647 GBP2023-12-31
334,142 GBP2022-12-31
Equity
Called up share capital
485,152 GBP2023-12-31
485,152 GBP2022-12-31
Retained earnings (accumulated losses)
-197,505 GBP2023-12-31
-151,010 GBP2022-12-31
Equity
287,647 GBP2023-12-31
334,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
10,060 GBP2023-12-31
508,092 GBP2022-12-31
Plant and equipment
119,281 GBP2023-12-31
344,998 GBP2022-12-31
Motor vehicles
21,556 GBP2023-12-31
25,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,897 GBP2023-12-31
878,396 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258,184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-770,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
232,800 GBP2022-12-31
Motor vehicles
15,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
573,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,181 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,389 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-217,327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-549,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,654 GBP2023-12-31
Motor vehicles
17,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,416 GBP2023-12-31
Property, Plant & Equipment
Buildings
9,809 GBP2023-12-31
182,927 GBP2022-12-31
Plant and equipment
76,627 GBP2023-12-31
112,198 GBP2022-12-31
Motor vehicles
4,045 GBP2023-12-31
9,434 GBP2022-12-31
Finished Goods/Goods for Resale
2,332,753 GBP2023-12-31
1,733,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,641 GBP2023-12-31
28,125 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
92,345 GBP2023-12-31
91,295 GBP2022-12-31
Other Debtors
Current
194,429 GBP2023-12-31
297,993 GBP2022-12-31
Prepayments/Accrued Income
Current
30,552 GBP2023-12-31
21,902 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
44,122 GBP2023-12-31
Cash and Cash Equivalents
231,435 GBP2023-12-31
77,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,031,856 GBP2023-12-31
1,062,736 GBP2022-12-31
Amounts owed to group undertakings
Current
47,180 GBP2023-12-31
785,982 GBP2022-12-31
Taxation/Social Security Payable
Current
25,907 GBP2023-12-31
15,582 GBP2022-12-31
Other Creditors
Current
51,510 GBP2023-12-31
65,754 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,820 GBP2023-12-31
44,345 GBP2022-12-31
Creditors
Current
2,747,111 GBP2023-12-31
2,211,897 GBP2022-12-31
Net Deferred Tax Liability/Asset
44,122 GBP2023-12-31
-8,546 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,668 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,886 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,882 GBP2023-12-31
2,821 GBP2022-12-31
Between one and five year
12,917 GBP2023-12-31
5,608 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,799 GBP2023-12-31
8,429 GBP2022-12-31