45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
1002023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,619 GBP2024-05-31
14,587 GBP2023-05-31
Total Inventories
12,662 GBP2024-05-31
9,680 GBP2023-05-31
Debtors
1,737 GBP2024-05-31
1,484 GBP2023-05-31
Cash at bank and in hand
11,168 GBP2024-05-31
8,856 GBP2023-05-31
Current Assets
25,567 GBP2024-05-31
20,020 GBP2023-05-31
Creditors
Current
29,485 GBP2024-05-31
27,898 GBP2023-05-31
Net Current Assets/Liabilities
-3,918 GBP2024-05-31
-7,878 GBP2023-05-31
Total Assets Less Current Liabilities
11,701 GBP2024-05-31
6,709 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,601 GBP2024-05-31
6,609 GBP2023-05-31
Equity
11,701 GBP2024-05-31
6,709 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Furniture and fittings
13,138 GBP2024-05-31
11,086 GBP2023-05-31
Motor vehicles
5,400 GBP2024-05-31
5,400 GBP2023-05-31
Computers
1,008 GBP2024-05-31
190 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,046 GBP2024-05-31
26,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,933 GBP2024-05-31
7,835 GBP2023-05-31
Motor vehicles
4,119 GBP2024-05-31
3,691 GBP2023-05-31
Computers
375 GBP2024-05-31
63 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,427 GBP2024-05-31
11,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
428 GBP2023-06-01 ~ 2024-05-31
Computers
312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Furniture and fittings
4,205 GBP2024-05-31
3,251 GBP2023-05-31
Motor vehicles
1,281 GBP2024-05-31
1,709 GBP2023-05-31
Computers
633 GBP2024-05-31
127 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,658 GBP2024-05-31
1,484 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
79 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,737 GBP2024-05-31
1,484 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,326 GBP2024-05-31
1,526 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,463 GBP2024-05-31
8,735 GBP2023-05-31
Other Creditors
Current
17,696 GBP2024-05-31
17,637 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31