45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
1,004,028 GBP2024-11-30
1,035,254 GBP2023-11-30
Fixed Assets - Investments
330,900 GBP2024-11-30
318,900 GBP2023-11-30
Fixed Assets
1,334,928 GBP2024-11-30
1,354,154 GBP2023-11-30
Total Inventories
1,364,799 GBP2024-11-30
1,269,935 GBP2023-11-30
Debtors
101,732 GBP2024-11-30
106,058 GBP2023-11-30
Cash at bank and in hand
226,653 GBP2024-11-30
341,366 GBP2023-11-30
Current Assets
1,693,184 GBP2024-11-30
1,717,359 GBP2023-11-30
Net Current Assets/Liabilities
921,316 GBP2024-11-30
1,076,827 GBP2023-11-30
Total Assets Less Current Liabilities
2,256,244 GBP2024-11-30
2,430,981 GBP2023-11-30
Net Assets/Liabilities
2,229,519 GBP2024-11-30
2,404,256 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
519,041 GBP2024-11-30
519,041 GBP2023-11-30
Retained earnings (accumulated losses)
1,710,378 GBP2024-11-30
1,885,115 GBP2023-11-30
Equity
2,229,519 GBP2024-11-30
2,404,256 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,018 GBP2023-11-30
Plant and equipment
109,307 GBP2023-11-30
Motor vehicles
16,490 GBP2023-11-30
Computers
2,018 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,468,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,481 GBP2024-11-30
334,660 GBP2023-11-30
Plant and equipment
84,918 GBP2024-11-30
80,613 GBP2023-11-30
Motor vehicles
16,490 GBP2024-11-30
16,490 GBP2023-11-30
Computers
1,916 GBP2024-11-30
1,816 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,805 GBP2024-11-30
433,579 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,821 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,305 GBP2023-12-01 ~ 2024-11-30
Computers
100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
979,537 GBP2024-11-30
1,006,358 GBP2023-11-30
Plant and equipment
24,389 GBP2024-11-30
28,694 GBP2023-11-30
Computers
102 GBP2024-11-30
202 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
330,900 GBP2024-11-30
318,900 GBP2023-11-30
Additions to investments
12,000 GBP2024-11-30
Other Investments Other Than Loans
330,900 GBP2024-11-30
318,900 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
67,480 GBP2024-11-30
85,933 GBP2023-11-30
Other Debtors
Current
11,454 GBP2024-11-30
3,677 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,533 GBP2024-11-30
Prepayments
Current
18,265 GBP2024-11-30
16,448 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
101,732 GBP2024-11-30
106,058 GBP2023-11-30
Trade Creditors/Trade Payables
Current
702,424 GBP2024-11-30
592,380 GBP2023-11-30
Corporation Tax Payable
Current
4,570 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,358 GBP2024-11-30
20,071 GBP2023-11-30
Other Creditors
Current
9,785 GBP2024-11-30
17,319 GBP2023-11-30
Accrued Liabilities
Current
6,301 GBP2024-11-30
6,192 GBP2023-11-30