45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-09-30
Property, Plant & Equipment
66,525 GBP2025-09-30
37,173 GBP2024-09-30
Total Inventories
679,420 GBP2025-09-30
679,596 GBP2024-09-30
Debtors
303,424 GBP2025-09-30
314,883 GBP2024-09-30
Cash at bank and in hand
344,192 GBP2025-09-30
206,364 GBP2024-09-30
Current Assets
1,327,036 GBP2025-09-30
1,200,843 GBP2024-09-30
Creditors
Amounts falling due within one year
348,349 GBP2025-09-30
279,119 GBP2024-09-30
Net Current Assets/Liabilities
978,687 GBP2025-09-30
921,724 GBP2024-09-30
Total Assets Less Current Liabilities
1,045,212 GBP2025-09-30
958,897 GBP2024-09-30
Net Assets/Liabilities
1,028,580 GBP2025-09-30
949,604 GBP2024-09-30
Equity
Called up share capital
1,080 GBP2025-09-30
1,080 GBP2024-09-30
Retained earnings (accumulated losses)
1,027,500 GBP2025-09-30
948,524 GBP2024-09-30
Equity
1,028,580 GBP2025-09-30
949,604 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
60,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,750 GBP2025-09-30
37,594 GBP2024-09-30
Motor vehicles
91,694 GBP2025-09-30
77,718 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
155,483 GBP2025-09-30
125,351 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,235 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,235 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,075 GBP2025-09-30
18,274 GBP2024-09-30
Motor vehicles
57,239 GBP2025-09-30
63,059 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,958 GBP2025-09-30
88,178 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,801 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,190 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
29,675 GBP2025-09-30
19,320 GBP2024-09-30
Motor vehicles
34,455 GBP2025-09-30
14,659 GBP2024-09-30
Trade Debtors/Trade Receivables
32,210 GBP2025-09-30
48,413 GBP2024-09-30
Other Debtors
271,214 GBP2025-09-30
266,470 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,450 GBP2025-09-30
203,624 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,148 GBP2025-09-30
32,931 GBP2024-09-30
Other Creditors
Amounts falling due within one year
27,751 GBP2025-09-30
42,564 GBP2024-09-30
Deferred Tax Liabilities
16,632 GBP2025-09-30
9,293 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Advances or credits given to directors
50,000 GBP2023-09-30
Advances or credits made to directors during the period
-50,000 GBP2023-10-01 ~ 2024-09-30