45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
3,000 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment
41,077 GBP2024-06-30
4,269 GBP2023-06-30
Fixed Assets
44,077 GBP2024-06-30
7,769 GBP2023-06-30
Total Inventories
334,141 GBP2024-06-30
472,264 GBP2023-06-30
Debtors
454,806 GBP2024-06-30
498,099 GBP2023-06-30
Cash at bank and in hand
26,596 GBP2024-06-30
15,244 GBP2023-06-30
Current Assets
815,543 GBP2024-06-30
985,607 GBP2023-06-30
Creditors
Current
77,010 GBP2024-06-30
127,361 GBP2023-06-30
Net Current Assets/Liabilities
738,533 GBP2024-06-30
858,246 GBP2023-06-30
Total Assets Less Current Liabilities
782,610 GBP2024-06-30
866,015 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
782,510 GBP2024-06-30
865,915 GBP2023-06-30
Equity
782,610 GBP2024-06-30
866,015 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-06-30
21,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,000 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,812 GBP2024-06-30
31,812 GBP2023-06-30
Furniture and fittings
5,318 GBP2024-06-30
5,318 GBP2023-06-30
Motor vehicles
53,600 GBP2024-06-30
3,100 GBP2023-06-30
Computers
10,019 GBP2024-06-30
10,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,749 GBP2024-06-30
50,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,394 GBP2024-06-30
29,921 GBP2023-06-30
Furniture and fittings
5,286 GBP2024-06-30
5,276 GBP2023-06-30
Motor vehicles
15,550 GBP2024-06-30
2,867 GBP2023-06-30
Computers
8,442 GBP2024-06-30
7,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,672 GBP2024-06-30
45,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,683 GBP2023-07-01 ~ 2024-06-30
Computers
526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,418 GBP2024-06-30
1,891 GBP2023-06-30
Furniture and fittings
32 GBP2024-06-30
42 GBP2023-06-30
Motor vehicles
38,050 GBP2024-06-30
233 GBP2023-06-30
Computers
1,577 GBP2024-06-30
2,103 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
453,463 GBP2024-06-30
487,994 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,343 GBP2024-06-30
9,561 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
454,806 GBP2024-06-30
498,099 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,278 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,123 GBP2024-06-30
82,241 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,029 GBP2024-06-30
15,362 GBP2023-06-30
Other Creditors
Current
3,858 GBP2024-06-30
6,480 GBP2023-06-30