45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
1002024-06-01 ~ 2025-05-31
Property, Plant & Equipment
14,700 GBP2025-05-31
15,619 GBP2024-05-31
Total Inventories
10,469 GBP2025-05-31
12,662 GBP2024-05-31
Debtors
334 GBP2025-05-31
1,737 GBP2024-05-31
Cash at bank and in hand
20,339 GBP2025-05-31
11,168 GBP2024-05-31
Current Assets
31,142 GBP2025-05-31
25,567 GBP2024-05-31
Creditors
Current
27,030 GBP2025-05-31
29,485 GBP2024-05-31
Net Current Assets/Liabilities
4,112 GBP2025-05-31
-3,918 GBP2024-05-31
Total Assets Less Current Liabilities
18,812 GBP2025-05-31
11,701 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
18,712 GBP2025-05-31
11,601 GBP2024-05-31
Equity
18,812 GBP2025-05-31
11,701 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,500 GBP2025-05-31
9,500 GBP2024-05-31
Furniture and fittings
13,702 GBP2025-05-31
13,138 GBP2024-05-31
Motor vehicles
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Computers
1,008 GBP2025-05-31
1,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,610 GBP2025-05-31
29,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,887 GBP2025-05-31
8,933 GBP2024-05-31
Motor vehicles
4,439 GBP2025-05-31
4,119 GBP2024-05-31
Computers
584 GBP2025-05-31
375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,910 GBP2025-05-31
13,427 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
954 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
320 GBP2024-06-01 ~ 2025-05-31
Computers
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,500 GBP2025-05-31
9,500 GBP2024-05-31
Furniture and fittings
3,815 GBP2025-05-31
4,205 GBP2024-05-31
Motor vehicles
961 GBP2025-05-31
1,281 GBP2024-05-31
Computers
424 GBP2025-05-31
633 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
245 GBP2025-05-31
1,658 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
334 GBP2025-05-31
Current, Amounts falling due within one year
1,737 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,216 GBP2025-05-31
2,326 GBP2024-05-31
Corporation Tax Payable
Current
8,353 GBP2025-05-31
8,562 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22 GBP2025-05-31
-243 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,962 GBP2025-05-31
2,818 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31