45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
-58,354 GBP2024-12-31
-68,217 GBP2023-12-31
Property, Plant & Equipment
1,077,798 GBP2024-12-31
609,731 GBP2023-12-31
Fixed Assets
1,019,444 GBP2024-12-31
541,514 GBP2023-12-31
Debtors
180,589 GBP2024-12-31
193,173 GBP2023-12-31
Cash at bank and in hand
79,599 GBP2024-12-31
535,000 GBP2023-12-31
Current Assets
1,207,346 GBP2024-12-31
2,575,112 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,949,270 GBP2023-12-31
Net Current Assets/Liabilities
-473,605 GBP2024-12-31
-374,158 GBP2023-12-31
Total Assets Less Current Liabilities
545,839 GBP2024-12-31
167,356 GBP2023-12-31
Net Assets/Liabilities
450,551 GBP2024-12-31
164,224 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
525,873 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-76,322 GBP2024-12-31
163,224 GBP2023-12-31
Equity
450,551 GBP2024-12-31
164,224 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-98,628 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-40,274 GBP2024-12-31
-30,411 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-9,863 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
-58,354 GBP2024-12-31
-68,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
563,968 GBP2024-12-31
563,968 GBP2023-12-31
Plant and equipment
441,881 GBP2024-12-31
127,956 GBP2023-12-31
Furniture and fittings
153,868 GBP2024-12-31
44,556 GBP2023-12-31
Motor vehicles
10,681 GBP2024-12-31
10,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,170,398 GBP2024-12-31
747,161 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
423,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,919 GBP2024-12-31
53,689 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
50,795 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
22,265 GBP2023-12-31
Motor vehicles
10,681 GBP2024-12-31
10,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,600 GBP2024-12-31
137,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,230 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
482,049 GBP2024-12-31
510,279 GBP2023-12-31
Plant and equipment
441,881 GBP2024-12-31
77,161 GBP2023-12-31
Furniture and fittings
153,868 GBP2024-12-31
22,291 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,904 GBP2024-12-31
46,523 GBP2023-12-31
Amounts Owed By Related Parties
29,627 GBP2024-12-31
Current
79,465 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
82,058 GBP2024-12-31
Current, Amounts falling due within one year
67,185 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
180,589 GBP2024-12-31
Current, Amounts falling due within one year
193,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,257,264 GBP2024-12-31
2,789,218 GBP2023-12-31
Amounts owed to group undertakings
Current
162,235 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,710 GBP2024-12-31
19,060 GBP2023-12-31
Other Creditors
Current
145,742 GBP2024-12-31
140,992 GBP2023-12-31
Creditors
Current
1,680,951 GBP2024-12-31
2,949,270 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,624 GBP2024-12-31
65,458 GBP2023-12-31
Between two and five year
354,770 GBP2024-12-31
252,155 GBP2023-12-31
More than five year
47,835 GBP2024-12-31
168,842 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,229 GBP2024-12-31
486,455 GBP2023-12-31