45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
246,114 GBP2025-05-31
308,547 GBP2024-05-31
Fixed Assets
246,114 GBP2025-05-31
308,547 GBP2024-05-31
Total Inventories
996,560 GBP2025-05-31
913,606 GBP2024-05-31
Debtors
39,091 GBP2025-05-31
31,433 GBP2024-05-31
Cash at bank and in hand
324,525 GBP2025-05-31
209,411 GBP2024-05-31
Current Assets
1,360,176 GBP2025-05-31
1,154,450 GBP2024-05-31
Creditors
Current
662,807 GBP2025-05-31
602,394 GBP2024-05-31
Net Current Assets/Liabilities
697,369 GBP2025-05-31
552,056 GBP2024-05-31
Total Assets Less Current Liabilities
943,483 GBP2025-05-31
860,603 GBP2024-05-31
Creditors
Non-current
-10,477 GBP2024-05-31
Net Assets/Liabilities
914,998 GBP2025-05-31
820,770 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
75 GBP2024-05-31
Capital redemption reserve
25 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
914,898 GBP2025-05-31
820,670 GBP2024-05-31
Equity
914,998 GBP2025-05-31
820,770 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,590 GBP2025-05-31
519,764 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,476 GBP2025-05-31
211,217 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
246,114 GBP2025-05-31
308,547 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,211 GBP2025-05-31
Amounts falling due within one year, Current
1,735 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
9,623 GBP2025-05-31
11,163 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
25,257 GBP2025-05-31
Amounts falling due within one year, Current
18,535 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
39,091 GBP2025-05-31
Amounts falling due within one year, Current
31,433 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,479 GBP2025-05-31
10,249 GBP2024-05-31
Trade Creditors/Trade Payables
Current
519,860 GBP2025-05-31
402,846 GBP2024-05-31
Other Taxation & Social Security Payable
Current
71,286 GBP2025-05-31
82,960 GBP2024-05-31
Other Creditors
Current
61,182 GBP2025-05-31
106,339 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,477 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,575 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
124,228 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
124,228 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-30,000 GBP2024-06-01 ~ 2025-05-31