45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
150,826 GBP2025-06-30
152,745 GBP2024-06-30
Total Inventories
33,800 GBP2025-06-30
37,420 GBP2024-06-30
Debtors
4,035 GBP2025-06-30
3,745 GBP2024-06-30
Cash at bank and in hand
96,457 GBP2025-06-30
64,094 GBP2024-06-30
Current Assets
134,292 GBP2025-06-30
105,259 GBP2024-06-30
Creditors
Amounts falling due within one year
125,692 GBP2025-06-30
122,929 GBP2024-06-30
Net Current Assets/Liabilities
8,600 GBP2025-06-30
-17,670 GBP2024-06-30
Total Assets Less Current Liabilities
159,426 GBP2025-06-30
135,075 GBP2024-06-30
Creditors
Amounts falling due after one year
59,175 GBP2025-06-30
77,123 GBP2024-06-30
Net Assets/Liabilities
100,251 GBP2025-06-30
57,952 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
100,231 GBP2025-06-30
57,932 GBP2024-06-30
Equity
100,251 GBP2025-06-30
57,952 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,761 GBP2025-06-30
141,761 GBP2024-06-30
Plant and equipment
20,015 GBP2025-06-30
20,015 GBP2024-06-30
Furniture and fittings
1,466 GBP2025-06-30
1,466 GBP2024-06-30
Motor vehicles
16,680 GBP2025-06-30
16,680 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,110 GBP2025-06-30
186,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,257 GBP2025-06-30
17,672 GBP2024-06-30
Furniture and fittings
1,272 GBP2025-06-30
1,208 GBP2024-06-30
Motor vehicles
10,994 GBP2025-06-30
9,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,284 GBP2025-06-30
33,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
64 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
141,761 GBP2025-06-30
141,761 GBP2024-06-30
Plant and equipment
1,758 GBP2025-06-30
2,343 GBP2024-06-30
Furniture and fittings
194 GBP2025-06-30
258 GBP2024-06-30
Motor vehicles
5,686 GBP2025-06-30
7,581 GBP2024-06-30
Other Debtors
4,035 GBP2025-06-30
3,745 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-06-30
13,387 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,849 GBP2025-06-30
867 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,957 GBP2025-06-30
2,471 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,496 GBP2025-06-30
6,103 GBP2024-06-30
Other Creditors
Amounts falling due within one year
101,890 GBP2025-06-30
100,101 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,175 GBP2025-06-30
77,123 GBP2024-06-30