45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,501,447 GBP2024-07-31
2,571,805 GBP2023-07-31
Total Inventories
2,599,178 GBP2024-07-31
2,507,510 GBP2023-07-31
Debtors
171,474 GBP2024-07-31
56,194 GBP2023-07-31
Cash at bank and in hand
84,553 GBP2024-07-31
293,245 GBP2023-07-31
Current Assets
2,855,205 GBP2024-07-31
2,856,949 GBP2023-07-31
Creditors
Current
1,814,197 GBP2024-07-31
2,053,528 GBP2023-07-31
Net Current Assets/Liabilities
1,041,008 GBP2024-07-31
803,421 GBP2023-07-31
Total Assets Less Current Liabilities
3,542,455 GBP2024-07-31
3,375,226 GBP2023-07-31
Creditors
Non-current
140,833 GBP2024-07-31
393,500 GBP2023-07-31
Net Assets/Liabilities
3,401,622 GBP2024-07-31
2,981,726 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,401,522 GBP2024-07-31
2,981,626 GBP2023-07-31
Equity
3,401,622 GBP2024-07-31
2,981,726 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,355,510 GBP2024-07-31
2,355,510 GBP2023-07-31
Plant and equipment
707,972 GBP2024-07-31
662,472 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,063,482 GBP2024-07-31
3,017,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,057 GBP2024-07-31
242,502 GBP2023-07-31
Plant and equipment
295,978 GBP2024-07-31
203,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,035 GBP2024-07-31
446,177 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,555 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
92,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,089,453 GBP2024-07-31
2,113,008 GBP2023-07-31
Plant and equipment
411,994 GBP2024-07-31
458,797 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,283 GBP2024-07-31
Amounts falling due within one year, Current
51,679 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
77,191 GBP2024-07-31
Amounts falling due within one year, Current
4,515 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
171,474 GBP2024-07-31
Amounts falling due within one year, Current
56,194 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,333 GBP2024-07-31
72,591 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,410,338 GBP2024-07-31
1,770,178 GBP2023-07-31
Other Taxation & Social Security Payable
Current
315,526 GBP2024-07-31
151,897 GBP2023-07-31
Other Creditors
Current
32,000 GBP2024-07-31
58,862 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
140,833 GBP2024-07-31
393,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31