45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
127,453 GBP2023-09-30
134,862 GBP2022-09-30
Fixed Assets
127,453 GBP2023-09-30
134,862 GBP2022-09-30
Total Inventories
1,731,934 GBP2023-09-30
1,450,000 GBP2022-09-30
Debtors
1,099,411 GBP2023-09-30
979,361 GBP2022-09-30
Cash at bank and in hand
609,156 GBP2023-09-30
827,106 GBP2022-09-30
Current Assets
3,440,501 GBP2023-09-30
3,256,467 GBP2022-09-30
Creditors
Current
738,616 GBP2023-09-30
751,302 GBP2022-09-30
Net Current Assets/Liabilities
2,701,885 GBP2023-09-30
2,505,165 GBP2022-09-30
Total Assets Less Current Liabilities
2,829,338 GBP2023-09-30
2,640,027 GBP2022-09-30
Creditors
Non-current
-306,779 GBP2023-09-30
-321,782 GBP2022-09-30
Net Assets/Liabilities
2,497,559 GBP2023-09-30
2,293,245 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,497,459 GBP2023-09-30
2,293,145 GBP2022-09-30
Equity
2,497,559 GBP2023-09-30
2,293,245 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
75,231 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,231 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,938 GBP2023-09-30
120,938 GBP2022-09-30
Plant and equipment
1,035,853 GBP2023-09-30
1,013,196 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,156,791 GBP2023-09-30
1,134,134 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-67,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,938 GBP2023-09-30
120,938 GBP2022-09-30
Plant and equipment
908,400 GBP2023-09-30
878,334 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,338 GBP2023-09-30
999,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
127,453 GBP2023-09-30
134,862 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,432 GBP2023-09-30
355,856 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
609,979 GBP2023-09-30
523,505 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,099,411 GBP2023-09-30
979,361 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,427 GBP2023-09-30
168,707 GBP2022-09-30
Trade Creditors/Trade Payables
Current
553,643 GBP2023-09-30
479,573 GBP2022-09-30
Other Taxation & Social Security Payable
Current
68,480 GBP2023-09-30
90,757 GBP2022-09-30
Other Creditors
Current
71,066 GBP2023-09-30
12,265 GBP2022-09-30
Non-current
306,779 GBP2023-09-30
321,782 GBP2022-09-30