45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
Property, Plant & Equipment
37,173 GBP2024-09-30
28,803 GBP2023-09-30
Total Inventories
679,596 GBP2024-09-30
867,808 GBP2023-09-30
Debtors
314,883 GBP2024-09-30
87,471 GBP2023-09-30
Cash at bank and in hand
206,364 GBP2024-09-30
227,007 GBP2023-09-30
Current Assets
1,200,843 GBP2024-09-30
1,182,286 GBP2023-09-30
Creditors
Amounts falling due within one year
279,119 GBP2024-09-30
267,100 GBP2023-09-30
Net Current Assets/Liabilities
921,724 GBP2024-09-30
915,186 GBP2023-09-30
Total Assets Less Current Liabilities
958,897 GBP2024-09-30
943,989 GBP2023-09-30
Net Assets/Liabilities
949,604 GBP2024-09-30
936,788 GBP2023-09-30
Equity
Called up share capital
1,080 GBP2024-09-30
1,080 GBP2023-09-30
Retained earnings (accumulated losses)
948,524 GBP2024-09-30
935,708 GBP2023-09-30
Equity
949,604 GBP2024-09-30
936,788 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,594 GBP2024-09-30
20,873 GBP2023-09-30
Motor vehicles
77,718 GBP2024-09-30
77,718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,351 GBP2024-09-30
106,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,274 GBP2024-09-30
13,609 GBP2023-09-30
Motor vehicles
63,059 GBP2024-09-30
58,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,178 GBP2024-09-30
77,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,665 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,320 GBP2024-09-30
7,264 GBP2023-09-30
Motor vehicles
14,659 GBP2024-09-30
19,546 GBP2023-09-30
Trade Debtors/Trade Receivables
48,413 GBP2024-09-30
28,430 GBP2023-09-30
Other Debtors
266,470 GBP2024-09-30
59,041 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,624 GBP2024-09-30
199,876 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,931 GBP2024-09-30
15,864 GBP2023-09-30
Other Creditors
Amounts falling due within one year
42,564 GBP2024-09-30
51,360 GBP2023-09-30
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
50,000 GBP2022-10-01 ~ 2023-09-30