45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
234,253 GBP2024-10-31
257,679 GBP2023-10-31
Total Inventories
3,774,991 GBP2024-10-31
4,015,431 GBP2023-10-31
Debtors
19,891 GBP2024-10-31
35,848 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
610 GBP2023-10-31
Current Assets
3,794,883 GBP2024-10-31
4,051,889 GBP2023-10-31
Creditors
Current
1,298,986 GBP2024-10-31
1,512,220 GBP2023-10-31
Net Current Assets/Liabilities
2,495,897 GBP2024-10-31
2,539,669 GBP2023-10-31
Total Assets Less Current Liabilities
2,730,150 GBP2024-10-31
2,797,348 GBP2023-10-31
Creditors
Non-current
-32,956 GBP2024-10-31
-20,598 GBP2023-10-31
Net Assets/Liabilities
2,639,030 GBP2024-10-31
2,718,903 GBP2023-10-31
Equity
Called up share capital
4,300 GBP2024-10-31
4,300 GBP2023-10-31
Retained earnings (accumulated losses)
2,634,730 GBP2024-10-31
2,714,603 GBP2023-10-31
Equity
2,639,030 GBP2024-10-31
2,718,903 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,753 GBP2024-10-31
548,190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,500 GBP2024-10-31
290,511 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
234,253 GBP2024-10-31
257,679 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,747 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,051 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,912 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
49,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
791 GBP2024-10-31
2,130 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,100 GBP2024-10-31
33,718 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
19,891 GBP2024-10-31
35,848 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
162,457 GBP2024-10-31
198,696 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,009 GBP2024-10-31
15,091 GBP2023-10-31
Trade Creditors/Trade Payables
Current
924,820 GBP2024-10-31
1,093,041 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,707 GBP2024-10-31
52,203 GBP2023-10-31
Other Creditors
Current
123,993 GBP2024-10-31
153,189 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,956 GBP2024-10-31
20,598 GBP2023-10-31