45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
17,903 GBP2024-11-30
25,581 GBP2023-11-30
Fixed Assets - Investments
21,206 GBP2024-11-30
Fixed Assets
39,109 GBP2024-11-30
25,581 GBP2023-11-30
Total Inventories
505,912 GBP2024-11-30
556,697 GBP2023-11-30
Debtors
324,087 GBP2024-11-30
318,096 GBP2023-11-30
Cash at bank and in hand
612,627 GBP2024-11-30
423,342 GBP2023-11-30
Current Assets
1,442,626 GBP2024-11-30
1,298,135 GBP2023-11-30
Creditors
Current
361,055 GBP2024-11-30
301,925 GBP2023-11-30
Net Current Assets/Liabilities
1,081,571 GBP2024-11-30
996,210 GBP2023-11-30
Total Assets Less Current Liabilities
1,120,680 GBP2024-11-30
1,021,791 GBP2023-11-30
Net Assets/Liabilities
1,089,624 GBP2024-11-30
992,899 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,089,424 GBP2024-11-30
992,699 GBP2023-11-30
Equity
1,089,624 GBP2024-11-30
992,899 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,481 GBP2024-11-30
84,509 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,578 GBP2024-11-30
58,928 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,903 GBP2024-11-30
25,581 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,489 GBP2024-11-30
1,838 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
17,487 GBP2024-11-30
20,243 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
27,976 GBP2024-11-30
22,081 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
296,111 GBP2024-11-30
296,015 GBP2023-11-30
Trade Creditors/Trade Payables
Current
286,159 GBP2024-11-30
195,112 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,311 GBP2024-11-30
88,159 GBP2023-11-30
Other Creditors
Current
16,585 GBP2024-11-30
18,654 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30