45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
16,463 GBP2024-09-30
55,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,648 GBP2024-09-30
74,769 GBP2023-09-30
Plant and equipment
73,037 GBP2024-09-30
73,037 GBP2023-09-30
Motor vehicles
553,699 GBP2024-09-30
441,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,056 GBP2024-09-30
66,712 GBP2023-09-30
Plant and equipment
56,999 GBP2024-09-30
52,989 GBP2023-09-30
Motor vehicles
304,933 GBP2024-09-30
247,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,344 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,010 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,592 GBP2024-09-30
8,057 GBP2023-09-30
Plant and equipment
16,038 GBP2024-09-30
20,048 GBP2023-09-30
Motor vehicles
248,766 GBP2024-09-30
194,031 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,906 GBP2024-09-30
106,875 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,837 GBP2024-09-30
2,862 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,627 GBP2024-09-30
11,638 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
98,370 GBP2024-09-30
121,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,610 GBP2024-09-30
60,007 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,336 GBP2024-09-30
49,603 GBP2023-09-30
Other Creditors
Current
94,592 GBP2024-09-30
106,968 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
186,538 GBP2024-09-30
222,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,482 GBP2024-09-30
31,037 GBP2023-09-30
Other Creditors
Non-current
149,569 GBP2024-09-30
93,157 GBP2023-09-30
Creditors
Current
175,051 GBP2024-09-30
124,194 GBP2023-09-30