45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
722,184 GBP2023-12-31
511,183 GBP2022-12-31
Debtors
134,756 GBP2023-12-31
174,723 GBP2022-12-31
Cash at bank and in hand
745,286 GBP2023-12-31
763,286 GBP2022-12-31
Current Assets
4,555,914 GBP2023-12-31
3,909,648 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,314,894 GBP2023-12-31
-2,658,770 GBP2022-12-31
Net Current Assets/Liabilities
1,241,020 GBP2023-12-31
1,250,878 GBP2022-12-31
Total Assets Less Current Liabilities
1,963,204 GBP2023-12-31
1,762,061 GBP2022-12-31
Net Assets/Liabilities
1,906,351 GBP2023-12-31
1,664,936 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,906,350 GBP2023-12-31
1,664,935 GBP2022-12-31
Equity
1,906,351 GBP2023-12-31
1,664,936 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
849,808 GBP2023-12-31
611,417 GBP2022-12-31
Plant and equipment
149,384 GBP2023-12-31
149,384 GBP2022-12-31
Furniture and fittings
34,822 GBP2023-12-31
21,291 GBP2022-12-31
Motor vehicles
87,680 GBP2023-12-31
87,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,121,694 GBP2023-12-31
869,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,900 GBP2023-12-31
186,281 GBP2022-12-31
Plant and equipment
95,836 GBP2023-12-31
77,987 GBP2022-12-31
Furniture and fittings
20,999 GBP2023-12-31
14,514 GBP2022-12-31
Motor vehicles
81,775 GBP2023-12-31
79,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,510 GBP2023-12-31
358,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,619 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,849 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,485 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
648,908 GBP2023-12-31
425,136 GBP2022-12-31
Plant and equipment
53,548 GBP2023-12-31
71,397 GBP2022-12-31
Furniture and fittings
13,823 GBP2023-12-31
6,777 GBP2022-12-31
Motor vehicles
5,905 GBP2023-12-31
7,873 GBP2022-12-31
Other Debtors
Amounts falling due within one year
134,756 GBP2023-12-31
174,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,844,612 GBP2023-12-31
2,350,842 GBP2022-12-31
Amounts owed to group undertakings
Current
407,985 GBP2023-12-31
259,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,243 GBP2023-12-31
29,173 GBP2022-12-31
Other Creditors
Current
24,054 GBP2023-12-31
19,287 GBP2022-12-31
Creditors
Current
3,314,894 GBP2023-12-31
2,658,770 GBP2022-12-31