45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
134,962 GBP2024-06-30
136,890 GBP2023-06-30
Total Inventories
1,108,170 GBP2024-06-30
960,056 GBP2023-06-30
Debtors
Current
53,784 GBP2024-06-30
59,851 GBP2023-06-30
Cash at bank and in hand
33,868 GBP2024-06-30
53,869 GBP2023-06-30
Current Assets
1,195,822 GBP2024-06-30
1,073,776 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,165,358 GBP2024-06-30
1,165,358 GBP2024-06-30
-1,003,047 GBP2023-06-30
Net Current Assets/Liabilities
30,464 GBP2024-06-30
70,729 GBP2023-06-30
Total Assets Less Current Liabilities
165,426 GBP2024-06-30
207,619 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-82,655 GBP2024-06-30
-169,683 GBP2023-06-30
Net Assets/Liabilities
66,660 GBP2024-06-30
11,927 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
66,460 GBP2024-06-30
11,727 GBP2023-06-30
Equity
66,660 GBP2024-06-30
11,927 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
439,613 GBP2024-06-30
411,339 GBP2023-06-30
Motor vehicles
52,658 GBP2024-06-30
52,658 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
492,271 GBP2024-06-30
463,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
314,529 GBP2024-06-30
287,621 GBP2023-06-30
Motor vehicles
42,780 GBP2024-06-30
39,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,309 GBP2024-06-30
327,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,908 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125,084 GBP2024-06-30
123,718 GBP2023-06-30
Motor vehicles
9,878 GBP2024-06-30
13,172 GBP2023-06-30
Other types of inventories not specified separately
1,108,170 GBP2024-06-30
960,056 GBP2023-06-30
Trade Debtors/Trade Receivables
8,686 GBP2024-06-30
1,929 GBP2023-06-30
Prepayments
45,098 GBP2024-06-30
57,922 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
53,784 GBP2024-06-30
59,851 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
244,923 GBP2024-06-30
Trade Creditors/Trade Payables
690,081 GBP2024-06-30
Amounts Owed to Related Parties
558 GBP2024-06-30
Taxation/Social Security Payable
38,971 GBP2024-06-30
Other Creditors
99,403 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
82,655 GBP2024-06-30
169,683 GBP2023-06-30
Bank Borrowings
Non-current
10,834 GBP2024-06-30
20,834 GBP2023-06-30
Other Remaining Borrowings
Non-current
64,589 GBP2024-06-30
139,589 GBP2023-06-30
Total Borrowings
Non-current
82,655 GBP2024-06-30
169,683 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
232,895 GBP2024-06-30
139,574 GBP2023-06-30
Total Borrowings
Current
244,923 GBP2024-06-30
151,374 GBP2023-06-30