45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
712,156 GBP2024-12-31
716,409 GBP2023-12-31
Fixed Assets
712,156 GBP2024-12-31
716,409 GBP2023-12-31
Total Inventories
1,756,198 GBP2024-12-31
2,084,465 GBP2023-12-31
Debtors
Current
173,753 GBP2024-12-31
153,031 GBP2023-12-31
Cash at bank and in hand
12,370 GBP2024-12-31
31,499 GBP2023-12-31
Current Assets
1,942,321 GBP2024-12-31
2,268,995 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,126,451 GBP2024-12-31
-1,428,613 GBP2023-12-31
Net Current Assets/Liabilities
815,870 GBP2024-12-31
840,382 GBP2023-12-31
Total Assets Less Current Liabilities
1,528,026 GBP2024-12-31
1,556,791 GBP2023-12-31
Net Assets/Liabilities
1,485,377 GBP2024-12-31
1,513,189 GBP2023-12-31
Equity
Called up share capital
68,168 GBP2024-12-31
68,168 GBP2023-12-31
Share premium
31,427 GBP2024-12-31
31,427 GBP2023-12-31
Revaluation reserve
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Capital redemption reserve
3,840 GBP2024-12-31
3,840 GBP2023-12-31
Retained earnings (accumulated losses)
1,301,942 GBP2024-12-31
1,329,754 GBP2023-12-31
Equity
1,485,377 GBP2024-12-31
1,513,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
611,223 GBP2024-12-31
611,223 GBP2023-12-31
Plant and equipment
130,269 GBP2024-12-31
129,536 GBP2023-12-31
Motor vehicles
103,455 GBP2024-12-31
103,455 GBP2023-12-31
Furniture and fittings
45,527 GBP2024-12-31
33,407 GBP2023-12-31
Other
42,207 GBP2024-12-31
42,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
932,681 GBP2024-12-31
919,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,606 GBP2023-12-31
Motor vehicles
23,322 GBP2023-12-31
Furniture and fittings
22,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,927 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
12,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,718 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,533 GBP2024-12-31
Motor vehicles
35,342 GBP2024-12-31
Furniture and fittings
25,209 GBP2024-12-31
Other
40,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,525 GBP2024-12-31
Property, Plant & Equipment
Buildings
611,223 GBP2024-12-31
611,223 GBP2023-12-31
Plant and equipment
10,736 GBP2024-12-31
11,930 GBP2023-12-31
Motor vehicles
68,113 GBP2024-12-31
80,133 GBP2023-12-31
Furniture and fittings
20,318 GBP2024-12-31
10,916 GBP2023-12-31
Other
1,766 GBP2024-12-31
2,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,118 GBP2024-12-31
23,032 GBP2023-12-31
Other Debtors
Current
144,572 GBP2024-12-31
114,408 GBP2023-12-31
Prepayments/Accrued Income
Current
5,063 GBP2024-12-31
15,591 GBP2023-12-31
Bank Overdrafts
Current
162,945 GBP2024-12-31
107,370 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
731,773 GBP2024-12-31
983,785 GBP2023-12-31
Taxation/Social Security Payable
Current
41,334 GBP2024-12-31
97,159 GBP2023-12-31
Other Creditors
Current
177,204 GBP2024-12-31
132,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,195 GBP2024-12-31
7,986 GBP2023-12-31
Creditors
Current
1,126,451 GBP2024-12-31
1,428,613 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,168 shares2024-12-31
68,168 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-12-31
22,000 GBP2023-12-31
Between one and five year
22,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2024-12-31
44,000 GBP2023-12-31