45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
1,035,254 GBP2023-11-30
1,041,241 GBP2022-11-30
Fixed Assets - Investments
318,900 GBP2023-11-30
306,900 GBP2022-11-30
Fixed Assets
1,354,154 GBP2023-11-30
1,348,141 GBP2022-11-30
Total Inventories
1,269,935 GBP2023-11-30
1,210,055 GBP2022-11-30
Debtors
106,058 GBP2023-11-30
85,950 GBP2022-11-30
Cash at bank and in hand
341,366 GBP2023-11-30
521,566 GBP2022-11-30
Current Assets
1,717,359 GBP2023-11-30
1,817,571 GBP2022-11-30
Creditors
Current
640,532 GBP2023-11-30
723,222 GBP2022-11-30
Net Current Assets/Liabilities
1,076,827 GBP2023-11-30
1,094,349 GBP2022-11-30
Total Assets Less Current Liabilities
2,430,981 GBP2023-11-30
2,442,490 GBP2022-11-30
Net Assets/Liabilities
2,404,256 GBP2023-11-30
2,415,765 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
519,041 GBP2023-11-30
519,041 GBP2022-11-30
Retained earnings (accumulated losses)
1,885,115 GBP2023-11-30
1,896,624 GBP2022-11-30
Equity
2,404,256 GBP2023-11-30
2,415,765 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,018 GBP2023-11-30
1,341,018 GBP2022-11-30
Plant and equipment
109,307 GBP2023-11-30
83,308 GBP2022-11-30
Motor vehicles
16,490 GBP2023-11-30
16,490 GBP2022-11-30
Computers
2,018 GBP2023-11-30
2,018 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,468,833 GBP2023-11-30
1,442,834 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,660 GBP2023-11-30
307,839 GBP2022-11-30
Plant and equipment
80,613 GBP2023-11-30
75,548 GBP2022-11-30
Motor vehicles
16,490 GBP2023-11-30
16,490 GBP2022-11-30
Computers
1,816 GBP2023-11-30
1,716 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,579 GBP2023-11-30
401,593 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,821 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,065 GBP2022-12-01 ~ 2023-11-30
Computers
100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,006,358 GBP2023-11-30
1,033,179 GBP2022-11-30
Plant and equipment
28,694 GBP2023-11-30
7,760 GBP2022-11-30
Computers
202 GBP2023-11-30
302 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
318,900 GBP2023-11-30
306,900 GBP2022-11-30
Additions to investments
12,000 GBP2023-11-30
Other Investments Other Than Loans
318,900 GBP2023-11-30
306,900 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
85,933 GBP2023-11-30
66,122 GBP2022-11-30
Other Debtors
Current
3,677 GBP2023-11-30
686 GBP2022-11-30
Prepayments
Current
16,448 GBP2023-11-30
19,142 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
106,058 GBP2023-11-30
85,950 GBP2022-11-30
Trade Creditors/Trade Payables
Current
592,380 GBP2023-11-30
650,514 GBP2022-11-30
Corporation Tax Payable
Current
4,570 GBP2023-11-30
16,360 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,071 GBP2023-11-30
36,198 GBP2022-11-30
Other Creditors
Current
17,319 GBP2023-11-30
13,394 GBP2022-11-30
Accrued Liabilities
Current
6,192 GBP2023-11-30
6,756 GBP2022-11-30