45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
436,062 GBP2024-12-31
90,481 GBP2023-12-31
Fixed Assets
436,062 GBP2024-12-31
90,481 GBP2023-12-31
Total Inventories
3,030,580 GBP2024-12-31
2,332,753 GBP2023-12-31
Debtors
Current
354,675 GBP2024-12-31
380,089 GBP2023-12-31
Cash at bank and in hand
64,986 GBP2024-12-31
231,435 GBP2023-12-31
Current Assets
3,450,241 GBP2024-12-31
2,944,277 GBP2023-12-31
Net Current Assets/Liabilities
-405,156 GBP2024-12-31
197,166 GBP2023-12-31
Total Assets Less Current Liabilities
30,906 GBP2024-12-31
287,647 GBP2023-12-31
Net Assets/Liabilities
30,906 GBP2024-12-31
287,647 GBP2023-12-31
Equity
Called up share capital
485,152 GBP2024-12-31
485,152 GBP2023-12-31
Retained earnings (accumulated losses)
-454,246 GBP2024-12-31
-197,505 GBP2023-12-31
Equity
30,906 GBP2024-12-31
287,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
46,850 GBP2024-12-31
10,060 GBP2023-12-31
Plant and equipment
206,183 GBP2024-12-31
119,281 GBP2023-12-31
Motor vehicles
328,946 GBP2024-12-31
21,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,979 GBP2024-12-31
150,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,654 GBP2023-12-31
Motor vehicles
17,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,259 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
63,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,591 GBP2024-12-31
Motor vehicles
35,038 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,917 GBP2024-12-31
Property, Plant & Equipment
Buildings
41,562 GBP2024-12-31
9,809 GBP2023-12-31
Plant and equipment
100,592 GBP2024-12-31
76,627 GBP2023-12-31
Motor vehicles
293,908 GBP2024-12-31
4,045 GBP2023-12-31
Finished Goods/Goods for Resale
3,030,580 GBP2024-12-31
2,332,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,328 GBP2024-12-31
18,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,209 GBP2024-12-31
92,345 GBP2023-12-31
Other Debtors
Current
255,212 GBP2024-12-31
194,429 GBP2023-12-31
Prepayments/Accrued Income
Current
32,804 GBP2024-12-31
30,552 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
44,122 GBP2024-12-31
44,122 GBP2023-12-31
Cash and Cash Equivalents
64,986 GBP2024-12-31
231,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,126,988 GBP2024-12-31
1,031,856 GBP2023-12-31
Amounts owed to group undertakings
Current
254,000 GBP2024-12-31
47,180 GBP2023-12-31
Taxation/Social Security Payable
Current
28,955 GBP2024-12-31
25,907 GBP2023-12-31
Other Creditors
Current
55,913 GBP2024-12-31
51,510 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,937 GBP2024-12-31
35,820 GBP2023-12-31
Creditors
Current
3,855,397 GBP2024-12-31
2,747,111 GBP2023-12-31
Net Deferred Tax Liability/Asset
44,122 GBP2024-12-31
44,122 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,174 GBP2024-12-31
7,882 GBP2023-12-31
Between one and five year
9,409 GBP2024-12-31
12,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,583 GBP2024-12-31
20,799 GBP2023-12-31