45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
226,110 GBP2024-03-31
238,192 GBP2023-03-31
Total Inventories
20,200 GBP2024-03-31
19,600 GBP2023-03-31
Debtors
771 GBP2024-03-31
458 GBP2023-03-31
Cash at bank and in hand
6,404 GBP2024-03-31
2,913 GBP2023-03-31
Current Assets
27,375 GBP2024-03-31
22,971 GBP2023-03-31
Creditors
Current
111,187 GBP2024-03-31
87,438 GBP2023-03-31
Net Current Assets/Liabilities
-83,812 GBP2024-03-31
-64,467 GBP2023-03-31
Total Assets Less Current Liabilities
142,298 GBP2024-03-31
173,725 GBP2023-03-31
Net Assets/Liabilities
106,280 GBP2024-03-31
112,833 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
106,278 GBP2024-03-31
112,831 GBP2023-03-31
Equity
106,280 GBP2024-03-31
112,833 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,443 GBP2024-03-31
234,443 GBP2023-03-31
Plant and equipment
24,479 GBP2024-03-31
34,199 GBP2023-03-31
Furniture and fittings
1,731 GBP2024-03-31
1,731 GBP2023-03-31
Motor vehicles
40,845 GBP2024-03-31
40,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,498 GBP2024-03-31
311,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,131 GBP2024-03-31
25,787 GBP2023-03-31
Plant and equipment
18,080 GBP2024-03-31
22,524 GBP2023-03-31
Furniture and fittings
1,702 GBP2024-03-31
1,697 GBP2023-03-31
Motor vehicles
27,475 GBP2024-03-31
23,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,388 GBP2024-03-31
73,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,344 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
206,312 GBP2024-03-31
208,656 GBP2023-03-31
Plant and equipment
6,399 GBP2024-03-31
11,675 GBP2023-03-31
Furniture and fittings
29 GBP2024-03-31
34 GBP2023-03-31
Motor vehicles
13,370 GBP2024-03-31
17,827 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
771 GBP2024-03-31
458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,604 GBP2024-03-31
19,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,678 GBP2024-03-31
7,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,133 GBP2024-03-31
35,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,721 GBP2024-03-31
5,379 GBP2023-03-31
Other Creditors
Current
40,051 GBP2024-03-31
20,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,523 GBP2024-03-31
46,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,678 GBP2023-03-31
Bank Overdrafts
Secured
5,617 GBP2024-03-31
5,354 GBP2023-03-31
Bank Borrowings
Secured
46,510 GBP2024-03-31
60,494 GBP2023-03-31
Total Borrowings
Secured
60,805 GBP2024-03-31
81,716 GBP2023-03-31