R. AGIUS (CYCLES & MOTORS) LIMITED - 2001-06-27
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
317,148 GBP2023-11-30
319,305 GBP2022-11-30
Fixed Assets
317,148 GBP2023-11-30
319,305 GBP2022-11-30
Total Inventories
35,074 GBP2023-11-30
22,037 GBP2022-11-30
Debtors
15,527 GBP2023-11-30
26,785 GBP2022-11-30
Cash at bank and in hand
31,293 GBP2023-11-30
28,012 GBP2022-11-30
Current Assets
81,894 GBP2023-11-30
76,834 GBP2022-11-30
Creditors
-187,960 GBP2023-11-30
-166,570 GBP2022-11-30
Net Current Assets/Liabilities
-106,066 GBP2023-11-30
-89,736 GBP2022-11-30
Total Assets Less Current Liabilities
211,082 GBP2023-11-30
229,569 GBP2022-11-30
Net Assets/Liabilities
181,120 GBP2023-11-30
194,060 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
289,426 GBP2023-11-30
289,426 GBP2022-11-30
Retained earnings (accumulated losses)
-108,406 GBP2023-11-30
-95,466 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,647 GBP2023-11-30
310,647 GBP2022-11-30
Plant and equipment
60,233 GBP2023-11-30
59,233 GBP2022-11-30
Motor vehicles
24,196 GBP2023-11-30
24,196 GBP2022-11-30
Computers
520 GBP2023-11-30
520 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
395,596 GBP2023-11-30
394,596 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,967 GBP2023-11-30
2,967 GBP2022-11-30
Plant and equipment
58,639 GBP2023-11-30
58,108 GBP2022-11-30
Motor vehicles
16,541 GBP2023-11-30
13,989 GBP2022-11-30
Computers
301 GBP2023-11-30
227 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,448 GBP2023-11-30
75,291 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,552 GBP2022-12-01 ~ 2023-11-30
Computers
74 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,680 GBP2023-11-30
307,680 GBP2022-11-30
Plant and equipment
1,594 GBP2023-11-30
1,125 GBP2022-11-30
Motor vehicles
7,655 GBP2023-11-30
10,207 GBP2022-11-30
Computers
219 GBP2023-11-30
293 GBP2022-11-30
Other types of inventories not specified separately
35,074 GBP2023-11-30
22,037 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,150 GBP2023-11-30
24,389 GBP2022-11-30
Prepayments/Accrued Income
Current
10,377 GBP2023-11-30
2,396 GBP2022-11-30
Trade Creditors/Trade Payables
Current
65,011 GBP2023-11-30
52,168 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,034 GBP2023-11-30
6,641 GBP2022-11-30
Other Taxation & Social Security Payable
Current
161 GBP2023-11-30
502 GBP2022-11-30
Amount of value-added tax that is payable
Current
5,368 GBP2023-11-30
7,386 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,770 GBP2023-11-30
4,241 GBP2022-11-30
Amounts owed to directors
Current
62,102 GBP2023-11-30
48,566 GBP2022-11-30
Creditors
Current
187,960 GBP2023-11-30
166,570 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
29,962 GBP2023-11-30
35,509 GBP2022-11-30