45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
20,536 GBP2024-06-30
27,382 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
76,434 GBP2024-06-30
42,765 GBP2023-06-30
Cash at bank and in hand
42,549 GBP2024-06-30
40,665 GBP2023-06-30
Current Assets
121,983 GBP2024-06-30
84,930 GBP2023-06-30
Net Current Assets/Liabilities
18,447 GBP2024-06-30
23,197 GBP2023-06-30
Total Assets Less Current Liabilities
38,983 GBP2024-06-30
50,579 GBP2023-06-30
Net Assets/Liabilities
4,619 GBP2024-06-30
2,520 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,519 GBP2024-06-30
2,420 GBP2023-06-30
Equity
4,619 GBP2024-06-30
2,520 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
44,229 GBP2024-06-30
44,229 GBP2023-06-30
Vehicles
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,479 GBP2024-06-30
51,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
24,344 GBP2024-06-30
17,715 GBP2023-06-30
Vehicles
1,599 GBP2024-06-30
1,382 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,943 GBP2024-06-30
24,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,629 GBP2023-07-01 ~ 2024-06-30
Vehicles
217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,885 GBP2024-06-30
26,514 GBP2023-06-30
Vehicles
651 GBP2024-06-30
868 GBP2023-06-30
Trade Debtors/Trade Receivables
10,791 GBP2024-06-30
1,818 GBP2023-06-30
Other Debtors
65,643 GBP2024-06-30
40,947 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,050 GBP2024-06-30
9,808 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,944 GBP2024-06-30
4,947 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,050 GBP2024-06-30
2,465 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,275 GBP2024-06-30
9,648 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,884 GBP2024-06-30
34,865 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,108 GBP2024-06-30
28,271 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,256 GBP2024-06-30
19,788 GBP2023-06-30