45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
15,403 GBP2025-06-30
20,536 GBP2024-06-30
Fixed Assets
15,403 GBP2025-06-30
20,536 GBP2024-06-30
Net Current Assets/Liabilities
7,307 GBP2025-06-30
18,449 GBP2024-06-30
Total Assets Less Current Liabilities
22,710 GBP2025-06-30
38,985 GBP2024-06-30
Net Assets/Liabilities
5,894 GBP2025-06-30
4,621 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,794 GBP2025-06-30
4,521 GBP2024-06-30
Equity
5,894 GBP2025-06-30
4,621 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,228 GBP2025-06-30
44,228 GBP2024-07-01
Motor vehicles
2,250 GBP2025-06-30
2,250 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
46,478 GBP2025-06-30
46,478 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,313 GBP2025-06-30
24,342 GBP2024-07-01
Motor vehicles
1,762 GBP2025-06-30
1,600 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,075 GBP2025-06-30
25,942 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,915 GBP2025-06-30
Motor vehicles
488 GBP2025-06-30
Raw materials and consumables
5,000 GBP2025-06-30
3,000 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
4,601 GBP2025-06-30
10,965 GBP2024-06-30
Other Debtors
73,112 GBP2025-06-30
65,643 GBP2024-06-30
Debtors
77,713 GBP2025-06-30
76,608 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,310 GBP2025-06-30
10,050 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,606 GBP2025-06-30
4,944 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,216 GBP2025-06-30
30,050 GBP2024-06-30
Taxation/Social Security Payable
9,864 GBP2025-06-30
10,274 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
15,333 GBP2024-06-30
Other Creditors
Amounts falling due within one year
35,269 GBP2025-06-30
33,057 GBP2024-06-30
Creditors
Amounts falling due within one year
92,265 GBP2025-06-30
103,708 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,905 GBP2025-06-30
19,108 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,911 GBP2025-06-30
15,256 GBP2024-06-30
Dividends Paid on Shares
30,000 GBP2023-07-01 ~ 2024-06-30
Cash at bank and in hand
16,859 GBP2025-06-30
42,549 GBP2024-06-30
Current Assets
99,572 GBP2025-06-30
122,157 GBP2024-06-30