45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
3,300 GBP2024-07-31
18,625 GBP2023-07-31
Property, Plant & Equipment
903,887 GBP2024-07-31
911,088 GBP2023-07-31
Fixed Assets
907,187 GBP2024-07-31
929,713 GBP2023-07-31
Debtors
123,807 GBP2024-07-31
109,629 GBP2023-07-31
Cash at bank and in hand
108,712 GBP2024-07-31
142,259 GBP2023-07-31
Current Assets
375,942 GBP2024-07-31
388,737 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-271,934 GBP2023-07-31
Net Current Assets/Liabilities
135,158 GBP2024-07-31
116,803 GBP2023-07-31
Total Assets Less Current Liabilities
1,042,345 GBP2024-07-31
1,046,516 GBP2023-07-31
Net Assets/Liabilities
640,655 GBP2024-07-31
636,887 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Revaluation reserve
705,082 GBP2024-07-31
705,082 GBP2023-07-31
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-07-31
Retained earnings (accumulated losses)
-64,527 GBP2024-07-31
-68,295 GBP2023-07-31
Equity
640,655 GBP2024-07-31
636,887 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
306,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,200 GBP2024-07-31
287,875 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,325 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,300 GBP2024-07-31
18,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,402 GBP2023-07-31
Other
102,486 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,134,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,480 GBP2024-07-31
123,934 GBP2023-07-31
Other
100,521 GBP2024-07-31
99,866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,001 GBP2024-07-31
223,800 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,546 GBP2023-08-01 ~ 2024-07-31
Other
655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
901,922 GBP2024-07-31
908,468 GBP2023-07-31
Other
1,965 GBP2024-07-31
2,620 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
32,628 GBP2024-07-31
35,965 GBP2023-07-31
Other Debtors
Amounts falling due within one year
91,179 GBP2024-07-31
73,664 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
123,807 GBP2024-07-31
Current, Amounts falling due within one year
109,629 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,137 GBP2024-07-31
24,104 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,362 GBP2024-07-31
46,915 GBP2023-07-31
Corporation Tax Payable
Current
113,986 GBP2024-07-31
105,263 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,148 GBP2024-07-31
47,502 GBP2023-07-31
Other Creditors
Current
3,151 GBP2024-07-31
48,150 GBP2023-07-31
Creditors
Current
240,784 GBP2024-07-31
271,934 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
120,155 GBP2024-07-31
128,094 GBP2023-07-31
Other Creditors
Non-current
281,535 GBP2024-07-31
281,535 GBP2023-07-31
Creditors
Non-current
401,690 GBP2024-07-31
409,629 GBP2023-07-31