45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
452,379 GBP2024-05-31
452,491 GBP2023-05-31
Total Inventories
142,607 GBP2024-05-31
144,685 GBP2023-05-31
Debtors
11,268 GBP2024-05-31
5,572 GBP2023-05-31
Cash at bank and in hand
3,572 GBP2024-05-31
4,142 GBP2023-05-31
Current Assets
157,447 GBP2024-05-31
154,399 GBP2023-05-31
Creditors
Current
125,597 GBP2024-05-31
122,025 GBP2023-05-31
Net Current Assets/Liabilities
31,850 GBP2024-05-31
32,374 GBP2023-05-31
Total Assets Less Current Liabilities
484,229 GBP2024-05-31
484,865 GBP2023-05-31
Creditors
Non-current
330,401 GBP2024-05-31
329,883 GBP2023-05-31
Net Assets/Liabilities
153,828 GBP2024-05-31
154,982 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
159,078 GBP2024-05-31
159,078 GBP2023-05-31
Retained earnings (accumulated losses)
-5,252 GBP2024-05-31
-4,098 GBP2023-05-31
Equity
153,828 GBP2024-05-31
154,982 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Furniture and fittings
9,432 GBP2024-05-31
9,124 GBP2023-05-31
Motor vehicles
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Computers
2,417 GBP2024-05-31
2,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
478,349 GBP2024-05-31
478,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,053 GBP2024-05-31
6,633 GBP2023-05-31
Motor vehicles
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Computers
2,417 GBP2024-05-31
2,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,970 GBP2024-05-31
25,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Furniture and fittings
2,379 GBP2024-05-31
2,491 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,976 GBP2024-05-31
Current, Amounts falling due within one year
5,283 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
292 GBP2024-05-31
Current, Amounts falling due within one year
289 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
11,268 GBP2024-05-31
Current, Amounts falling due within one year
5,572 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,213 GBP2024-05-31
21,062 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,242 GBP2024-05-31
21,496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,596 GBP2024-05-31
6,424 GBP2023-05-31
Other Creditors
Current
76,546 GBP2024-05-31
73,043 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
50,723 GBP2024-05-31
66,805 GBP2023-05-31
Other Creditors
Non-current
279,678 GBP2024-05-31
263,078 GBP2023-05-31
Bank Borrowings
Secured
71,936 GBP2024-05-31
87,867 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31