45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
20,873 GBP2023-08-31
23,173 GBP2022-08-31
Total Inventories
228,225 GBP2023-08-31
218,239 GBP2022-08-31
Debtors
118,115 GBP2023-08-31
97,733 GBP2022-08-31
Cash at bank and in hand
277,631 GBP2023-08-31
650,833 GBP2022-08-31
Current Assets
623,971 GBP2023-08-31
966,805 GBP2022-08-31
Net Current Assets/Liabilities
471,932 GBP2023-08-31
642,095 GBP2022-08-31
Total Assets Less Current Liabilities
492,805 GBP2023-08-31
665,268 GBP2022-08-31
Creditors
Amounts falling due after one year
-30,600 GBP2022-08-31
Net Assets/Liabilities
492,805 GBP2023-08-31
632,888 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
492,804 GBP2023-08-31
632,887 GBP2022-08-31
Equity
492,805 GBP2023-08-31
632,888 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,377 GBP2023-08-31
19,377 GBP2022-08-31
Plant and equipment
14,807 GBP2023-08-31
14,807 GBP2022-08-31
Vehicles
33,700 GBP2023-08-31
33,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
67,884 GBP2023-08-31
67,884 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,957 GBP2023-08-31
5,570 GBP2022-08-31
Plant and equipment
12,238 GBP2023-08-31
11,953 GBP2022-08-31
Vehicles
28,816 GBP2023-08-31
27,188 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,011 GBP2023-08-31
44,711 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
387 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
285 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
13,420 GBP2023-08-31
13,807 GBP2022-08-31
Plant and equipment
2,569 GBP2023-08-31
2,854 GBP2022-08-31
Vehicles
4,884 GBP2023-08-31
6,512 GBP2022-08-31
Trade Debtors/Trade Receivables
93,658 GBP2022-08-31
Other Debtors
118,115 GBP2023-08-31
4,075 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
9,400 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,406 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
9,895 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,271 GBP2023-08-31
60,274 GBP2022-08-31
Other Creditors
Amounts falling due within one year
150,768 GBP2023-08-31
162,735 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
30,600 GBP2022-08-31