R. AGIUS (CYCLES & MOTORS) LIMITED - 2001-06-27
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
314,781 GBP2024-11-30
317,148 GBP2023-11-30
Fixed Assets
314,781 GBP2024-11-30
317,148 GBP2023-11-30
Total Inventories
37,616 GBP2024-11-30
35,074 GBP2023-11-30
Debtors
18,248 GBP2024-11-30
15,527 GBP2023-11-30
Cash at bank and in hand
31,732 GBP2024-11-30
31,293 GBP2023-11-30
Current Assets
87,596 GBP2024-11-30
81,894 GBP2023-11-30
Creditors
-178,103 GBP2024-11-30
-187,960 GBP2023-11-30
Net Current Assets/Liabilities
-90,507 GBP2024-11-30
-106,066 GBP2023-11-30
Total Assets Less Current Liabilities
224,274 GBP2024-11-30
211,082 GBP2023-11-30
Creditors
Non-current
-24,177 GBP2024-11-30
-29,962 GBP2023-11-30
Net Assets/Liabilities
200,097 GBP2024-11-30
181,120 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
289,426 GBP2024-11-30
289,426 GBP2023-11-30
Retained earnings (accumulated losses)
-89,429 GBP2024-11-30
-108,406 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,647 GBP2023-11-30
Plant and equipment
60,233 GBP2024-11-30
60,233 GBP2023-11-30
Motor vehicles
24,196 GBP2024-11-30
24,196 GBP2023-11-30
Computers
520 GBP2024-11-30
520 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
395,596 GBP2024-11-30
395,596 GBP2023-11-30
Owned/Freehold, Land and buildings
310,647 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,967 GBP2023-11-30
Plant and equipment
59,038 GBP2024-11-30
58,639 GBP2023-11-30
Motor vehicles
18,455 GBP2024-11-30
16,541 GBP2023-11-30
Computers
355 GBP2024-11-30
301 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,815 GBP2024-11-30
78,448 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,914 GBP2023-12-01 ~ 2024-11-30
Computers
54 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
307,680 GBP2024-11-30
Plant and equipment
1,195 GBP2024-11-30
1,594 GBP2023-11-30
Motor vehicles
5,741 GBP2024-11-30
7,655 GBP2023-11-30
Computers
165 GBP2024-11-30
219 GBP2023-11-30
Land and buildings, Owned/Freehold
307,680 GBP2023-11-30
Other types of inventories not specified separately
37,616 GBP2024-11-30
35,074 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,549 GBP2024-11-30
5,150 GBP2023-11-30
Prepayments/Accrued Income
Current
4,699 GBP2024-11-30
10,377 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,353 GBP2024-11-30
65,011 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,235 GBP2024-11-30
7,034 GBP2023-11-30
Other Taxation & Social Security Payable
Current
784 GBP2024-11-30
161 GBP2023-11-30
Amount of value-added tax that is payable
Current
12,877 GBP2024-11-30
5,368 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,820 GBP2024-11-30
1,770 GBP2023-11-30
Amounts owed to directors
Current
59,144 GBP2024-11-30
62,102 GBP2023-11-30
Creditors
Current
178,103 GBP2024-11-30
187,960 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,177 GBP2024-11-30
29,962 GBP2023-11-30