45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
63,514 GBP2023-09-30
42,489 GBP2022-09-30
Debtors
95,865 GBP2023-09-30
27,325 GBP2022-09-30
Cash at bank and in hand
328,869 GBP2023-09-30
441,859 GBP2022-09-30
Current Assets
941,781 GBP2023-09-30
836,005 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-323,875 GBP2023-09-30
-313,101 GBP2022-09-30
Net Current Assets/Liabilities
617,906 GBP2023-09-30
522,904 GBP2022-09-30
Total Assets Less Current Liabilities
681,420 GBP2023-09-30
565,393 GBP2022-09-30
Net Assets/Liabilities
665,542 GBP2023-09-30
554,771 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
665,422 GBP2023-09-30
554,651 GBP2022-09-30
Equity
665,542 GBP2023-09-30
554,771 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,083 GBP2023-09-30
1,638 GBP2022-09-30
Furniture and fittings
64,230 GBP2023-09-30
95,801 GBP2022-09-30
Computers
2,347 GBP2023-09-30
47,581 GBP2022-09-30
Motor vehicles
68,223 GBP2023-09-30
60,748 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
143,883 GBP2023-09-30
205,768 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-32,794 GBP2022-10-01 ~ 2023-09-30
Computers
-45,234 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-27,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-105,398 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,681 GBP2023-09-30
410 GBP2022-09-30
Furniture and fittings
42,389 GBP2023-09-30
67,884 GBP2022-09-30
Computers
2,030 GBP2023-09-30
46,749 GBP2022-09-30
Motor vehicles
33,269 GBP2023-09-30
48,236 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,369 GBP2023-09-30
163,279 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,932 GBP2022-10-01 ~ 2023-09-30
Computers
156 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-32,427 GBP2022-10-01 ~ 2023-09-30
Computers
-44,875 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-26,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,402 GBP2023-09-30
1,228 GBP2022-09-30
Furniture and fittings
21,841 GBP2023-09-30
27,917 GBP2022-09-30
Computers
317 GBP2023-09-30
832 GBP2022-09-30
Motor vehicles
34,954 GBP2023-09-30
12,512 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,466 GBP2023-09-30
11,565 GBP2022-09-30
Other Debtors
Current
50,000 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
23,399 GBP2023-09-30
15,760 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
95,865 GBP2023-09-30
27,325 GBP2022-09-30
Trade Creditors/Trade Payables
Current
249,472 GBP2023-09-30
241,993 GBP2022-09-30
Corporation Tax Payable
Current
31,829 GBP2023-09-30
30,766 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,382 GBP2023-09-30
29,708 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,192 GBP2023-09-30
10,634 GBP2022-09-30
Creditors
Current
323,875 GBP2023-09-30
313,101 GBP2022-09-30