45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
2,500 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment
30,808 GBP2025-06-30
41,077 GBP2024-06-30
Fixed Assets
33,308 GBP2025-06-30
44,077 GBP2024-06-30
Total Inventories
258,792 GBP2025-06-30
334,141 GBP2024-06-30
Debtors
436,964 GBP2025-06-30
454,806 GBP2024-06-30
Cash at bank and in hand
4,616 GBP2025-06-30
26,596 GBP2024-06-30
Current Assets
700,372 GBP2025-06-30
815,543 GBP2024-06-30
Creditors
Current
78,536 GBP2025-06-30
77,010 GBP2024-06-30
Net Current Assets/Liabilities
621,836 GBP2025-06-30
738,533 GBP2024-06-30
Total Assets Less Current Liabilities
655,144 GBP2025-06-30
782,610 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
655,044 GBP2025-06-30
782,510 GBP2024-06-30
Equity
655,144 GBP2025-06-30
782,610 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-06-30
22,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,500 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,812 GBP2024-06-30
Furniture and fittings
5,318 GBP2024-06-30
Motor vehicles
53,600 GBP2024-06-30
Computers
10,019 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,749 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,748 GBP2025-06-30
30,394 GBP2024-06-30
Furniture and fittings
5,294 GBP2025-06-30
5,286 GBP2024-06-30
Motor vehicles
25,063 GBP2025-06-30
15,550 GBP2024-06-30
Computers
8,836 GBP2025-06-30
8,442 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,941 GBP2025-06-30
59,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,513 GBP2024-07-01 ~ 2025-06-30
Computers
394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,064 GBP2025-06-30
1,418 GBP2024-06-30
Furniture and fittings
24 GBP2025-06-30
32 GBP2024-06-30
Motor vehicles
28,537 GBP2025-06-30
38,050 GBP2024-06-30
Computers
1,183 GBP2025-06-30
1,577 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
434,452 GBP2025-06-30
453,463 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,312 GBP2025-06-30
1,343 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
436,964 GBP2025-06-30
454,806 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46,764 GBP2025-06-30
Trade Creditors/Trade Payables
Current
17,728 GBP2025-06-30
69,123 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,784 GBP2025-06-30
4,029 GBP2024-06-30
Other Creditors
Current
4,260 GBP2025-06-30
3,858 GBP2024-06-30