45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
1,963,581 GBP2024-12-31
1,905,073 GBP2023-12-31
Fixed Assets
1,963,581 GBP2024-12-31
1,905,073 GBP2023-12-31
Total Inventories
1,762,516 GBP2024-12-31
1,487,808 GBP2023-12-31
Debtors
13,941 GBP2024-12-31
46,234 GBP2023-12-31
Cash at bank and in hand
399,241 GBP2024-12-31
488,956 GBP2023-12-31
Current Assets
2,175,698 GBP2024-12-31
2,022,998 GBP2023-12-31
Net Current Assets/Liabilities
1,111,012 GBP2024-12-31
1,030,481 GBP2023-12-31
Total Assets Less Current Liabilities
3,074,593 GBP2024-12-31
2,935,554 GBP2023-12-31
Net Assets/Liabilities
3,047,613 GBP2024-12-31
2,916,680 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Share premium
-392,000 GBP2024-12-31
-392,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,434,613 GBP2024-12-31
3,303,680 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Development expenditure
9,998 GBP2024-12-31
9,998 GBP2023-12-31
Intangible Assets - Gross Cost
409,998 GBP2024-12-31
409,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Development expenditure
9,998 GBP2024-12-31
9,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
409,998 GBP2024-12-31
409,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,793,319 GBP2024-12-31
1,792,528 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
117,071 GBP2023-12-31
Plant and equipment
25,872 GBP2024-12-31
24,763 GBP2023-12-31
Motor vehicles
19,519 GBP2024-12-31
19,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,071 GBP2023-12-31
Plant and equipment
21,503 GBP2024-12-31
20,733 GBP2023-12-31
Motor vehicles
17,087 GBP2024-12-31
16,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,771,315 GBP2024-12-31
1,770,524 GBP2023-12-31
Plant and equipment
4,369 GBP2024-12-31
4,030 GBP2023-12-31
Motor vehicles
2,432 GBP2024-12-31
3,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,403 GBP2024-12-31
189,299 GBP2023-12-31
Computers
23,767 GBP2024-12-31
21,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,257,951 GBP2024-12-31
2,165,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,563 GBP2024-12-31
72,709 GBP2023-12-31
Computers
13,142 GBP2024-12-31
11,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,370 GBP2024-12-31
260,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,854 GBP2024-01-01 ~ 2024-12-31
Computers
1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
174,840 GBP2024-12-31
116,590 GBP2023-12-31
Computers
10,625 GBP2024-12-31
10,686 GBP2023-12-31
Other types of inventories not specified separately
1,762,516 GBP2024-12-31
1,487,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,192 GBP2024-12-31
41,225 GBP2023-12-31
Prepayments/Accrued Income
Current
2,182 GBP2024-12-31
2,049 GBP2023-12-31
Other Debtors
Current
4,567 GBP2024-12-31
2,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
903,167 GBP2024-12-31
682,699 GBP2023-12-31
Corporation Tax Payable
Current
41,869 GBP2024-12-31
63,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,601 GBP2024-12-31
15,289 GBP2023-12-31
Amount of value-added tax that is payable
Current
44,552 GBP2024-12-31
33,706 GBP2023-12-31
Other Creditors
Current
3,201 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
8,525 GBP2024-12-31
8,225 GBP2023-12-31
Amounts owed to directors
Current
100,000 GBP2023-12-31
Dividends paid as a final distribution
25,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31