45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment
650,406 GBP2025-09-30
664,114 GBP2024-09-30
Total Inventories
573,111 GBP2025-09-30
662,077 GBP2024-09-30
Debtors
75,022 GBP2025-09-30
52,127 GBP2024-09-30
Cash at bank and in hand
373,846 GBP2025-09-30
181,130 GBP2024-09-30
Current Assets
1,021,979 GBP2025-09-30
895,334 GBP2024-09-30
Creditors
Amounts falling due within one year
863,552 GBP2025-09-30
833,191 GBP2024-09-30
Net Current Assets/Liabilities
158,427 GBP2025-09-30
62,143 GBP2024-09-30
Total Assets Less Current Liabilities
808,833 GBP2025-09-30
726,257 GBP2024-09-30
Net Assets/Liabilities
791,104 GBP2025-09-30
705,353 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
790,984 GBP2025-09-30
705,233 GBP2024-09-30
Equity
791,104 GBP2025-09-30
705,353 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
579,488 GBP2025-09-30
579,488 GBP2024-09-30
Plant and equipment
17,790 GBP2025-09-30
12,866 GBP2024-09-30
Furniture and fittings
66,306 GBP2025-09-30
66,306 GBP2024-09-30
Motor vehicles
101,174 GBP2025-09-30
101,174 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
771,235 GBP2025-09-30
764,395 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,766 GBP2025-09-30
4,904 GBP2024-09-30
Furniture and fittings
48,895 GBP2025-09-30
45,822 GBP2024-09-30
Motor vehicles
60,660 GBP2025-09-30
47,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,829 GBP2025-09-30
100,281 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,862 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,073 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,504 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,548 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
579,488 GBP2025-09-30
579,488 GBP2024-09-30
Plant and equipment
10,024 GBP2025-09-30
7,962 GBP2024-09-30
Furniture and fittings
17,411 GBP2025-09-30
20,484 GBP2024-09-30
Motor vehicles
40,514 GBP2025-09-30
54,018 GBP2024-09-30
Trade Debtors/Trade Receivables
39,795 GBP2025-09-30
24,404 GBP2024-09-30
Other Debtors
35,227 GBP2025-09-30
27,723 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,886 GBP2025-09-30
287,590 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,446 GBP2025-09-30
46,327 GBP2024-09-30
Other Creditors
Amounts falling due within one year
479,220 GBP2025-09-30
499,274 GBP2024-09-30
Deferred Tax Liabilities
17,729 GBP2025-09-30
20,904 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Advances or credits given to directors
-99,842 GBP2025-09-30
-200,374 GBP2024-09-30
50,000 GBP2023-09-30
Advances or credits made to directors during the period
100,532 GBP2024-10-01 ~ 2025-09-30
-251,624 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
1,250 GBP2023-10-01 ~ 2024-09-30