93290 - Other Amusement And Recreation Activities N.e.c.
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
160,199 GBP2024-05-31
114,305 GBP2023-05-31
Debtors
114,790 GBP2024-05-31
60,912 GBP2023-05-31
Cash at bank and in hand
13,225 GBP2024-05-31
28,435 GBP2023-05-31
Current Assets
335,457 GBP2024-05-31
316,360 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-224,104 GBP2023-05-31
Net Current Assets/Liabilities
92,897 GBP2024-05-31
92,256 GBP2023-05-31
Total Assets Less Current Liabilities
253,096 GBP2024-05-31
206,561 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-112,456 GBP2024-05-31
Net Assets/Liabilities
112,099 GBP2024-05-31
102,834 GBP2023-05-31
Equity
Called up share capital
25,100 GBP2024-05-31
25,100 GBP2023-05-31
Retained earnings (accumulated losses)
86,999 GBP2024-05-31
77,734 GBP2023-05-31
Equity
112,099 GBP2024-05-31
102,834 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,074 GBP2024-05-31
6,074 GBP2023-05-31
Other
332,382 GBP2024-05-31
267,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
338,456 GBP2024-05-31
273,261 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,071 GBP2024-05-31
6,071 GBP2023-05-31
Other
172,186 GBP2024-05-31
152,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,257 GBP2024-05-31
158,956 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
19,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-05-31
3 GBP2023-05-31
Other
160,196 GBP2024-05-31
114,302 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
77,345 GBP2024-05-31
32,944 GBP2023-05-31
Other Debtors
Amounts falling due within one year
37,445 GBP2024-05-31
27,968 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
114,790 GBP2024-05-31
Current, Amounts falling due within one year
60,912 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,550 GBP2024-05-31
5,550 GBP2023-05-31
Trade Creditors/Trade Payables
Current
187,910 GBP2024-05-31
173,946 GBP2023-05-31
Corporation Tax Payable
Current
201 GBP2024-05-31
2,900 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,200 GBP2024-05-31
15,926 GBP2023-05-31
Other Creditors
Current
26,699 GBP2024-05-31
25,782 GBP2023-05-31
Creditors
Current
242,560 GBP2024-05-31
224,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,750 GBP2024-05-31
33,300 GBP2023-05-31
Other Creditors
Non-current
84,706 GBP2024-05-31
51,022 GBP2023-05-31
Creditors
Non-current
112,456 GBP2024-05-31
84,322 GBP2023-05-31