45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
300,903 GBP2024-04-30
288,035 GBP2023-04-30
Total Inventories
1,021,282 GBP2024-04-30
576,088 GBP2023-04-30
Debtors
44,710 GBP2024-04-30
45,871 GBP2023-04-30
Cash at bank and in hand
5,952 GBP2024-04-30
29,161 GBP2023-04-30
Current Assets
1,071,944 GBP2024-04-30
651,120 GBP2023-04-30
Creditors
Current
870,964 GBP2024-04-30
464,396 GBP2023-04-30
Net Current Assets/Liabilities
200,980 GBP2024-04-30
186,724 GBP2023-04-30
Total Assets Less Current Liabilities
501,883 GBP2024-04-30
474,759 GBP2023-04-30
Net Assets/Liabilities
446,843 GBP2024-04-30
436,752 GBP2023-04-30
Equity
Called up share capital
900 GBP2024-04-30
900 GBP2023-04-30
Capital redemption reserve
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
445,743 GBP2024-04-30
435,652 GBP2023-04-30
Equity
446,843 GBP2024-04-30
436,752 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,392 GBP2024-04-30
225,392 GBP2023-04-30
Improvements to leasehold property
255,061 GBP2024-04-30
255,061 GBP2023-04-30
Plant and equipment
79,712 GBP2024-04-30
57,795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,654 GBP2024-04-30
222,901 GBP2023-04-30
Plant and equipment
56,034 GBP2024-04-30
53,528 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,753 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
225,392 GBP2024-04-30
225,392 GBP2023-04-30
Improvements to leasehold property
19,407 GBP2024-04-30
32,160 GBP2023-04-30
Plant and equipment
23,678 GBP2024-04-30
4,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,753 GBP2024-04-30
4,753 GBP2023-04-30
Motor vehicles
89,292 GBP2024-04-30
72,792 GBP2023-04-30
Computers
21,336 GBP2024-04-30
21,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
675,546 GBP2024-04-30
637,129 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,571 GBP2024-04-30
4,539 GBP2023-04-30
Motor vehicles
57,771 GBP2024-04-30
47,640 GBP2023-04-30
Computers
20,613 GBP2024-04-30
20,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,643 GBP2024-04-30
349,094 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,131 GBP2023-05-01 ~ 2024-04-30
Computers
127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
182 GBP2024-04-30
214 GBP2023-04-30
Motor vehicles
31,521 GBP2024-04-30
25,152 GBP2023-04-30
Computers
723 GBP2024-04-30
850 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,677 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
7,751 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
9,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,677 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,240 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
24,380 GBP2024-04-30
15,631 GBP2023-04-30
Under hire purchased contracts or finance leases
44,620 GBP2024-04-30
15,631 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,164 GBP2024-04-30
41,325 GBP2023-04-30
Prepayments
Current
4,546 GBP2024-04-30
4,546 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
44,710 GBP2024-04-30
45,871 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,131 GBP2024-04-30
130,322 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,632 GBP2024-04-30
5,330 GBP2023-04-30
Trade Creditors/Trade Payables
Current
774,498 GBP2024-04-30
225,202 GBP2023-04-30
Corporation Tax Payable
Current
24,332 GBP2024-04-30
31,276 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,964 GBP2024-04-30
2,836 GBP2023-04-30
Accrued Liabilities
Current
1,750 GBP2024-04-30
10,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,397 GBP2024-04-30
11,105 GBP2023-04-30
Bank Borrowings
Secured
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Total Borrowings
Secured
65,696 GBP2024-04-30
48,102 GBP2023-04-30