45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment
716,409 GBP2023-12-31
582,493 GBP2022-12-31
Fixed Assets
716,409 GBP2023-12-31
582,493 GBP2022-12-31
Total Inventories
2,084,465 GBP2023-12-31
1,694,987 GBP2022-12-31
Debtors
Current
153,031 GBP2023-12-31
144,634 GBP2022-12-31
Cash at bank and in hand
31,499 GBP2023-12-31
210,090 GBP2022-12-31
Current Assets
2,268,995 GBP2023-12-31
2,049,711 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,428,613 GBP2023-12-31
-1,117,678 GBP2022-12-31
Net Current Assets/Liabilities
840,382 GBP2023-12-31
932,033 GBP2022-12-31
Total Assets Less Current Liabilities
1,556,791 GBP2023-12-31
1,514,526 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-136,801 GBP2022-12-31
Net Assets/Liabilities
1,513,189 GBP2023-12-31
1,365,597 GBP2022-12-31
Equity
Called up share capital
68,168 GBP2023-12-31
68,168 GBP2022-12-31
Share premium
31,427 GBP2023-12-31
31,427 GBP2022-12-31
Revaluation reserve
80,000 GBP2023-12-31
Capital redemption reserve
3,840 GBP2023-12-31
3,840 GBP2022-12-31
Retained earnings (accumulated losses)
1,329,754 GBP2023-12-31
1,262,162 GBP2022-12-31
Equity
1,513,189 GBP2023-12-31
1,365,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
611,223 GBP2023-12-31
531,223 GBP2022-12-31
Plant and equipment
129,536 GBP2023-12-31
129,536 GBP2022-12-31
Motor vehicles
103,455 GBP2023-12-31
79,245 GBP2022-12-31
Furniture and fittings
33,407 GBP2023-12-31
33,407 GBP2022-12-31
Other
42,207 GBP2023-12-31
42,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
919,828 GBP2023-12-31
815,618 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,454 GBP2022-12-31
Motor vehicles
57,657 GBP2022-12-31
Furniture and fittings
20,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,152 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,335 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,926 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,606 GBP2023-12-31
Motor vehicles
23,322 GBP2023-12-31
Furniture and fittings
22,491 GBP2023-12-31
Other
40,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,419 GBP2023-12-31
Property, Plant & Equipment
Buildings
611,223 GBP2023-12-31
531,223 GBP2022-12-31
Plant and equipment
11,930 GBP2023-12-31
14,082 GBP2022-12-31
Motor vehicles
80,133 GBP2023-12-31
21,588 GBP2022-12-31
Furniture and fittings
10,916 GBP2023-12-31
12,842 GBP2022-12-31
Other
2,207 GBP2023-12-31
2,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,032 GBP2023-12-31
11,663 GBP2022-12-31
Other Debtors
Current
114,408 GBP2023-12-31
117,279 GBP2022-12-31
Prepayments/Accrued Income
Current
15,591 GBP2023-12-31
15,692 GBP2022-12-31
Bank Overdrafts
Current
107,370 GBP2023-12-31
Bank Borrowings
Current
90,534 GBP2022-12-31
Other Remaining Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
983,785 GBP2023-12-31
727,430 GBP2022-12-31
Taxation/Social Security Payable
Current
97,159 GBP2023-12-31
86,455 GBP2022-12-31
Other Creditors
Current
132,313 GBP2023-12-31
105,561 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,986 GBP2023-12-31
7,698 GBP2022-12-31
Creditors
Current
1,428,613 GBP2023-12-31
1,117,678 GBP2022-12-31
Bank Borrowings
Non-current
136,801 GBP2022-12-31
Creditors
Non-current
136,801 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,168 shares2023-12-31
68,168 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Between one and five year
22,000 GBP2023-12-31
44,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2023-12-31
66,000 GBP2022-12-31