45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
152,745 GBP2024-06-30
146,398 GBP2023-06-30
Total Inventories
37,420 GBP2024-06-30
46,215 GBP2023-06-30
Debtors
3,745 GBP2024-06-30
3,593 GBP2023-06-30
Cash at bank and in hand
64,094 GBP2024-06-30
92,969 GBP2023-06-30
Current Assets
105,259 GBP2024-06-30
142,777 GBP2023-06-30
Creditors
Amounts falling due within one year
122,929 GBP2024-06-30
142,837 GBP2023-06-30
Net Current Assets/Liabilities
17,670 GBP2024-06-30
60 GBP2023-06-30
Total Assets Less Current Liabilities
135,075 GBP2024-06-30
146,338 GBP2023-06-30
Creditors
Amounts falling due after one year
77,123 GBP2024-06-30
91,439 GBP2023-06-30
Net Assets/Liabilities
57,952 GBP2024-06-30
54,899 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
57,932 GBP2024-06-30
54,879 GBP2023-06-30
Equity
57,952 GBP2024-06-30
54,899 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,761 GBP2024-06-30
141,761 GBP2023-06-30
Plant and equipment
20,015 GBP2024-06-30
19,441 GBP2023-06-30
Furniture and fittings
1,466 GBP2024-06-30
1,466 GBP2023-06-30
Motor vehicles
16,680 GBP2024-06-30
10,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,010 GBP2024-06-30
179,436 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,672 GBP2024-06-30
16,890 GBP2023-06-30
Furniture and fittings
1,208 GBP2024-06-30
1,122 GBP2023-06-30
Motor vehicles
9,099 GBP2024-06-30
10,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,265 GBP2024-06-30
33,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
86 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
141,761 GBP2024-06-30
141,761 GBP2023-06-30
Plant and equipment
2,343 GBP2024-06-30
2,551 GBP2023-06-30
Furniture and fittings
258 GBP2024-06-30
344 GBP2023-06-30
Motor vehicles
7,581 GBP2024-06-30
672 GBP2023-06-30
Other Debtors
3,745 GBP2024-06-30
3,593 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,387 GBP2024-06-30
13,387 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
867 GBP2024-06-30
6,170 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,471 GBP2024-06-30
4,409 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,103 GBP2024-06-30
8,805 GBP2023-06-30
Other Creditors
Amounts falling due within one year
100,101 GBP2024-06-30
110,066 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,123 GBP2024-06-30
91,439 GBP2023-06-30