45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
1,875 GBP2025-06-30
2,500 GBP2024-06-30
Fixed Assets
1,875 GBP2025-06-30
2,500 GBP2024-06-30
Total Inventories
144,888 GBP2025-06-30
141,695 GBP2024-06-30
Debtors
10,600 GBP2025-06-30
13,313 GBP2024-06-30
Cash at bank and in hand
12,769 GBP2025-06-30
15,499 GBP2024-06-30
Current Assets
168,257 GBP2025-06-30
170,507 GBP2024-06-30
Creditors
Current
150,142 GBP2025-06-30
137,390 GBP2024-06-30
Net Current Assets/Liabilities
18,115 GBP2025-06-30
33,117 GBP2024-06-30
Total Assets Less Current Liabilities
19,990 GBP2025-06-30
35,617 GBP2024-06-30
Net Assets/Liabilities
19,634 GBP2025-06-30
35,142 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
19,534 GBP2025-06-30
35,042 GBP2024-06-30
Equity
19,634 GBP2025-06-30
35,142 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470 GBP2024-06-30
Motor vehicles
33,764 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470 GBP2025-06-30
1,470 GBP2024-06-30
Motor vehicles
31,889 GBP2025-06-30
31,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,359 GBP2025-06-30
32,734 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,875 GBP2025-06-30
2,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2025-06-30
Amounts falling due within one year, Current
4,813 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-06-30
Amounts falling due within one year, Current
8,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,600 GBP2025-06-30
Amounts falling due within one year, Current
13,313 GBP2024-06-30
Trade Creditors/Trade Payables
Current
198 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,050 GBP2025-06-30
2,886 GBP2024-06-30
Other Creditors
Current
146,894 GBP2025-06-30
134,504 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,508 GBP2024-07-01 ~ 2025-06-30