45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
3,500 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment
4,269 GBP2023-06-30
5,528 GBP2022-06-30
Fixed Assets
7,769 GBP2023-06-30
9,528 GBP2022-06-30
Total Inventories
472,264 GBP2023-06-30
448,824 GBP2022-06-30
Debtors
498,099 GBP2023-06-30
517,256 GBP2022-06-30
Cash at bank and in hand
15,244 GBP2023-06-30
7,851 GBP2022-06-30
Current Assets
985,607 GBP2023-06-30
973,931 GBP2022-06-30
Creditors
Current
127,361 GBP2023-06-30
102,385 GBP2022-06-30
Net Current Assets/Liabilities
858,246 GBP2023-06-30
871,546 GBP2022-06-30
Total Assets Less Current Liabilities
866,015 GBP2023-06-30
881,074 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
865,915 GBP2023-06-30
880,974 GBP2022-06-30
Equity
866,015 GBP2023-06-30
881,074 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,500 GBP2023-06-30
21,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
3,500 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,812 GBP2023-06-30
31,648 GBP2022-06-30
Furniture and fittings
5,318 GBP2023-06-30
5,318 GBP2022-06-30
Motor vehicles
3,100 GBP2023-06-30
3,100 GBP2022-06-30
Computers
10,019 GBP2023-06-30
10,019 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,249 GBP2023-06-30
50,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,921 GBP2023-06-30
29,290 GBP2022-06-30
Furniture and fittings
5,276 GBP2023-06-30
5,262 GBP2022-06-30
Motor vehicles
2,867 GBP2023-06-30
2,790 GBP2022-06-30
Computers
7,916 GBP2023-06-30
7,215 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,980 GBP2023-06-30
44,557 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
77 GBP2022-07-01 ~ 2023-06-30
Computers
701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,891 GBP2023-06-30
2,358 GBP2022-06-30
Furniture and fittings
42 GBP2023-06-30
56 GBP2022-06-30
Motor vehicles
233 GBP2023-06-30
310 GBP2022-06-30
Computers
2,103 GBP2023-06-30
2,804 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544 GBP2023-06-30
8,931 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
487,994 GBP2023-06-30
507,042 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,561 GBP2023-06-30
1,283 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
498,099 GBP2023-06-30
517,256 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
23,278 GBP2023-06-30
47,219 GBP2022-06-30
Trade Creditors/Trade Payables
Current
82,241 GBP2023-06-30
39,287 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,362 GBP2023-06-30
12,422 GBP2022-06-30
Other Creditors
Current
6,480 GBP2023-06-30
3,457 GBP2022-06-30