45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
152,824 GBP2025-11-30
157,181 GBP2024-11-30
Total Inventories
554,479 GBP2025-11-30
595,213 GBP2024-11-30
Debtors
29,810 GBP2025-11-30
22,966 GBP2024-11-30
Cash at bank and in hand
427,012 GBP2025-11-30
478,228 GBP2024-11-30
Current Assets
1,011,301 GBP2025-11-30
1,096,407 GBP2024-11-30
Creditors
Current
26,398 GBP2025-11-30
61,092 GBP2024-11-30
Net Current Assets/Liabilities
984,903 GBP2025-11-30
1,035,315 GBP2024-11-30
Total Assets Less Current Liabilities
1,137,727 GBP2025-11-30
1,192,496 GBP2024-11-30
Net Assets/Liabilities
1,136,711 GBP2025-11-30
1,191,143 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
1,135,711 GBP2025-11-30
1,190,143 GBP2024-11-30
Equity
1,136,711 GBP2025-11-30
1,191,143 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,060 GBP2024-11-30
Furniture and fittings
51,877 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
232,937 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,582 GBP2025-11-30
30,998 GBP2024-11-30
Furniture and fittings
46,531 GBP2025-11-30
44,758 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,113 GBP2025-11-30
75,756 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,584 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,773 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,357 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
147,478 GBP2025-11-30
150,062 GBP2024-11-30
Furniture and fittings
5,346 GBP2025-11-30
7,119 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
4,258 GBP2025-11-30
2,219 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
14,812 GBP2025-11-30
1,840 GBP2024-11-30
Prepayments/Accrued Income
Current
10,740 GBP2025-11-30
18,907 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
29,810 GBP2025-11-30
Current, Amounts falling due within one year
22,966 GBP2024-11-30
Trade Creditors/Trade Payables
Current
14,087 GBP2025-11-30
21,919 GBP2024-11-30
Corporation Tax Payable
Current
1,194 GBP2025-11-30
29,032 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,520 GBP2025-11-30
4,594 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
5,550 GBP2025-11-30
5,500 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-11-30
Class 2 ordinary share
300 shares2025-11-30
Class 3 ordinary share
200 shares2025-11-30