45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
664,114 GBP2024-09-30
63,514 GBP2023-09-30
Total Inventories
662,077 GBP2024-09-30
517,047 GBP2023-09-30
Debtors
52,127 GBP2024-09-30
95,866 GBP2023-09-30
Cash at bank and in hand
181,130 GBP2024-09-30
328,869 GBP2023-09-30
Current Assets
895,334 GBP2024-09-30
941,782 GBP2023-09-30
Creditors
Amounts falling due within one year
833,191 GBP2024-09-30
323,876 GBP2023-09-30
Net Current Assets/Liabilities
62,143 GBP2024-09-30
617,906 GBP2023-09-30
Total Assets Less Current Liabilities
726,257 GBP2024-09-30
681,420 GBP2023-09-30
Net Assets/Liabilities
705,353 GBP2024-09-30
665,542 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
705,233 GBP2024-09-30
665,422 GBP2023-09-30
Equity
705,353 GBP2024-09-30
665,542 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,866 GBP2024-09-30
9,083 GBP2023-09-30
Furniture and fittings
66,306 GBP2024-09-30
64,230 GBP2023-09-30
Motor vehicles
101,174 GBP2024-09-30
68,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
764,395 GBP2024-09-30
143,882 GBP2023-09-30
Land and buildings, Owned/Freehold
579,488 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,904 GBP2024-09-30
2,680 GBP2023-09-30
Furniture and fittings
45,822 GBP2024-09-30
42,389 GBP2023-09-30
Motor vehicles
47,156 GBP2024-09-30
33,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,281 GBP2024-09-30
80,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,433 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
579,488 GBP2024-09-30
Plant and equipment
7,962 GBP2024-09-30
6,403 GBP2023-09-30
Furniture and fittings
20,484 GBP2024-09-30
21,841 GBP2023-09-30
Motor vehicles
54,018 GBP2024-09-30
34,954 GBP2023-09-30
Trade Debtors/Trade Receivables
24,404 GBP2024-09-30
22,467 GBP2023-09-30
Other Debtors
27,723 GBP2024-09-30
73,399 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,590 GBP2024-09-30
249,473 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,327 GBP2024-09-30
30,382 GBP2023-09-30
Other Creditors
Amounts falling due within one year
499,274 GBP2024-09-30
44,021 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Advances or credits given to directors
-200,374 GBP2024-09-30
50,000 GBP2023-09-30
Advances or credits made to directors during the period
-252,874 GBP2023-10-01 ~ 2024-09-30
150,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
2,500 GBP2023-10-01 ~ 2024-09-30
-100,000 GBP2022-10-01 ~ 2023-09-30