45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
182,975 GBP2024-09-30
127,453 GBP2023-09-30
Debtors
1,322,516 GBP2024-09-30
1,099,410 GBP2023-09-30
Cash at bank and in hand
466,044 GBP2024-09-30
609,136 GBP2023-09-30
Current Assets
3,327,609 GBP2024-09-30
3,440,480 GBP2023-09-30
Net Current Assets/Liabilities
2,859,772 GBP2024-09-30
2,764,386 GBP2023-09-30
Total Assets Less Current Liabilities
3,042,747 GBP2024-09-30
2,891,839 GBP2023-09-30
Net Assets/Liabilities
2,621,688 GBP2024-09-30
2,497,560 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,621,588 GBP2024-09-30
2,497,460 GBP2023-09-30
Equity
2,621,688 GBP2024-09-30
2,497,560 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,231 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,231 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
161,036 GBP2024-09-30
120,938 GBP2023-09-30
Plant and equipment
847,237 GBP2024-09-30
835,776 GBP2023-09-30
Furniture and fittings
26,513 GBP2024-09-30
26,513 GBP2023-09-30
Motor vehicles
224,224 GBP2024-09-30
173,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,259,010 GBP2024-09-30
1,156,791 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,288 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,561 GBP2024-09-30
741,543 GBP2023-09-30
Furniture and fittings
24,611 GBP2024-09-30
24,260 GBP2023-09-30
Motor vehicles
158,123 GBP2024-09-30
142,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,035 GBP2024-09-30
1,029,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
802 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
43,493 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
351 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,475 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,296 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
75,676 GBP2024-09-30
94,233 GBP2023-09-30
Furniture and fittings
1,902 GBP2024-09-30
2,253 GBP2023-09-30
Motor vehicles
66,101 GBP2024-09-30
30,967 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
456,720 GBP2024-09-30
379,431 GBP2023-09-30
Other Debtors
Amounts falling due within one year
865,796 GBP2024-09-30
719,979 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,322,516 GBP2024-09-30
1,099,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
54,608 GBP2024-09-30
45,407 GBP2023-09-30
Trade Creditors/Trade Payables
Current
338,404 GBP2024-09-30
553,641 GBP2023-09-30
Corporation Tax Payable
Current
59,515 GBP2024-09-30
68,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,831 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
8,479 GBP2024-09-30
8,566 GBP2023-09-30
Creditors
Current
467,837 GBP2024-09-30
676,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
396,059 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
369,279 GBP2023-09-30