45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
1,905,073 GBP2023-12-31
1,370,927 GBP2022-12-31
Fixed Assets
1,905,073 GBP2023-12-31
1,370,927 GBP2022-12-31
Total Inventories
1,487,808 GBP2023-12-31
1,147,913 GBP2022-12-31
Debtors
46,234 GBP2023-12-31
125,570 GBP2022-12-31
Cash at bank and in hand
488,956 GBP2023-12-31
859,814 GBP2022-12-31
Current Assets
2,022,998 GBP2023-12-31
2,133,297 GBP2022-12-31
Net Current Assets/Liabilities
1,030,481 GBP2023-12-31
1,318,344 GBP2022-12-31
Total Assets Less Current Liabilities
2,935,554 GBP2023-12-31
2,689,271 GBP2022-12-31
Net Assets/Liabilities
2,916,680 GBP2023-12-31
2,683,524 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
-392,000 GBP2023-12-31
-392,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,303,680 GBP2023-12-31
3,070,524 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Development expenditure
9,998 GBP2023-12-31
9,998 GBP2022-12-31
Intangible Assets - Gross Cost
409,998 GBP2023-12-31
409,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Development expenditure
9,998 GBP2023-12-31
9,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
409,998 GBP2023-12-31
409,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,792,528 GBP2023-12-31
1,362,682 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
117,071 GBP2023-12-31
117,071 GBP2022-12-31
Plant and equipment
24,763 GBP2023-12-31
24,263 GBP2022-12-31
Motor vehicles
19,519 GBP2023-12-31
19,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,004 GBP2023-12-31
22,004 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
117,071 GBP2023-12-31
117,071 GBP2022-12-31
Plant and equipment
20,733 GBP2023-12-31
20,021 GBP2022-12-31
Motor vehicles
16,276 GBP2023-12-31
15,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,770,524 GBP2023-12-31
1,340,678 GBP2022-12-31
Plant and equipment
4,030 GBP2023-12-31
4,242 GBP2022-12-31
Motor vehicles
3,243 GBP2023-12-31
4,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,299 GBP2023-12-31
66,063 GBP2022-12-31
Computers
21,953 GBP2023-12-31
17,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,165,133 GBP2023-12-31
1,606,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,709 GBP2023-12-31
52,134 GBP2022-12-31
Computers
11,267 GBP2023-12-31
9,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,060 GBP2023-12-31
235,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,575 GBP2023-01-01 ~ 2023-12-31
Computers
1,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
116,590 GBP2023-12-31
13,929 GBP2022-12-31
Computers
10,686 GBP2023-12-31
7,754 GBP2022-12-31
Other types of inventories not specified separately
1,487,808 GBP2023-12-31
1,147,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,225 GBP2023-12-31
44,640 GBP2022-12-31
Prepayments/Accrued Income
Current
2,049 GBP2023-12-31
10,523 GBP2022-12-31
Other Debtors
Current
2,960 GBP2023-12-31
70,407 GBP2022-12-31
Trade Creditors/Trade Payables
Current
682,699 GBP2023-12-31
430,559 GBP2022-12-31
Corporation Tax Payable
Current
63,945 GBP2023-12-31
114,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,289 GBP2023-12-31
11,520 GBP2022-12-31
Amount of value-added tax that is payable
Current
33,706 GBP2023-12-31
17,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,225 GBP2023-12-31
4,500 GBP2022-12-31
Amounts owed to directors
Current
100,000 GBP2023-12-31
130,000 GBP2022-12-31
Dividends paid as a final distribution
30,000 GBP2023-01-01 ~ 2023-12-31