45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
-68,217 GBP2023-12-31
-78,080 GBP2022-12-31
Property, Plant & Equipment
609,731 GBP2023-12-31
639,494 GBP2022-12-31
Fixed Assets
541,514 GBP2023-12-31
561,414 GBP2022-12-31
Debtors
193,173 GBP2023-12-31
104,448 GBP2022-12-31
Cash at bank and in hand
535,000 GBP2023-12-31
219,181 GBP2022-12-31
Current Assets
2,575,112 GBP2023-12-31
1,330,788 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,663,908 GBP2022-12-31
Net Current Assets/Liabilities
-374,158 GBP2023-12-31
-333,120 GBP2022-12-31
Total Assets Less Current Liabilities
167,356 GBP2023-12-31
228,294 GBP2022-12-31
Net Assets/Liabilities
164,224 GBP2023-12-31
215,575 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
163,224 GBP2023-12-31
214,575 GBP2022-12-31
Equity
164,224 GBP2023-12-31
215,575 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
-98,628 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-30,411 GBP2023-12-31
-20,548 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-9,863 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
-68,217 GBP2023-12-31
-78,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
563,968 GBP2023-12-31
547,159 GBP2022-12-31
Plant and equipment
127,956 GBP2023-12-31
117,007 GBP2022-12-31
Furniture and fittings
44,556 GBP2023-12-31
43,151 GBP2022-12-31
Motor vehicles
10,681 GBP2023-12-31
10,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
747,161 GBP2023-12-31
717,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,689 GBP2023-12-31
25,971 GBP2022-12-31
Plant and equipment
50,795 GBP2023-12-31
31,603 GBP2022-12-31
Furniture and fittings
22,265 GBP2023-12-31
13,548 GBP2022-12-31
Motor vehicles
10,681 GBP2023-12-31
7,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,430 GBP2023-12-31
78,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,718 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,192 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,717 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
510,279 GBP2023-12-31
521,188 GBP2022-12-31
Plant and equipment
77,161 GBP2023-12-31
85,404 GBP2022-12-31
Furniture and fittings
22,291 GBP2023-12-31
29,603 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,523 GBP2023-12-31
37,570 GBP2022-12-31
Amounts Owed By Related Parties
79,465 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
67,185 GBP2023-12-31
66,878 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
193,173 GBP2023-12-31
Current, Amounts falling due within one year
104,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,789,218 GBP2023-12-31
1,154,271 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
289,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,060 GBP2023-12-31
89,130 GBP2022-12-31
Other Creditors
Current
140,992 GBP2023-12-31
130,939 GBP2022-12-31
Creditors
Current
2,949,270 GBP2023-12-31
1,663,908 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,458 GBP2023-12-31
69,674 GBP2022-12-31
Between two and five year
252,155 GBP2023-12-31
253,127 GBP2022-12-31
More than five year
168,842 GBP2023-12-31
231,178 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,455 GBP2023-12-31
553,979 GBP2022-12-31