45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
308,547 GBP2024-05-31
337,606 GBP2023-05-31
Fixed Assets - Investments
2 GBP2023-05-31
Fixed Assets
308,547 GBP2024-05-31
337,608 GBP2023-05-31
Total Inventories
913,606 GBP2024-05-31
934,159 GBP2023-05-31
Debtors
31,433 GBP2024-05-31
34,859 GBP2023-05-31
Cash at bank and in hand
209,411 GBP2024-05-31
331,760 GBP2023-05-31
Current Assets
1,154,450 GBP2024-05-31
1,300,778 GBP2023-05-31
Creditors
Current
602,394 GBP2024-05-31
702,355 GBP2023-05-31
Net Current Assets/Liabilities
552,056 GBP2024-05-31
598,423 GBP2023-05-31
Total Assets Less Current Liabilities
860,603 GBP2024-05-31
936,031 GBP2023-05-31
Net Assets/Liabilities
820,770 GBP2024-05-31
874,780 GBP2023-05-31
Equity
Called up share capital
75 GBP2024-05-31
75 GBP2023-05-31
Capital redemption reserve
25 GBP2024-05-31
25 GBP2023-05-31
Retained earnings (accumulated losses)
820,670 GBP2024-05-31
874,680 GBP2023-05-31
Equity
820,770 GBP2024-05-31
874,780 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,764 GBP2024-05-31
505,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,217 GBP2024-05-31
167,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
308,547 GBP2024-05-31
337,606 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Investments in Group Undertakings
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,735 GBP2024-05-31
Current, Amounts falling due within one year
1,681 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
11,163 GBP2024-05-31
14,611 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,535 GBP2024-05-31
Current, Amounts falling due within one year
18,567 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
31,433 GBP2024-05-31
Current, Amounts falling due within one year
34,859 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,249 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
402,846 GBP2024-05-31
485,143 GBP2023-05-31
Amounts owed to group undertakings
Current
1,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,960 GBP2024-05-31
54,789 GBP2023-05-31
Other Creditors
Current
106,339 GBP2024-05-31
151,423 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,477 GBP2024-05-31
20,002 GBP2023-05-31
Other Creditors
Non-current
7,732 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
95,990 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
95,990 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-150,000 GBP2023-06-01 ~ 2024-05-31