45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
45,792 GBP2024-06-30
55,090 GBP2023-06-30
Total Inventories
707,485 GBP2024-06-30
625,929 GBP2023-06-30
Debtors
382,834 GBP2024-06-30
537,987 GBP2023-06-30
Cash at bank and in hand
234,928 GBP2024-06-30
321,164 GBP2023-06-30
Current Assets
1,325,247 GBP2024-06-30
1,485,080 GBP2023-06-30
Net Current Assets/Liabilities
731,346 GBP2024-06-30
906,139 GBP2023-06-30
Total Assets Less Current Liabilities
777,138 GBP2024-06-30
961,229 GBP2023-06-30
Net Assets/Liabilities
611,758 GBP2024-06-30
751,624 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
609,758 GBP2024-06-30
749,624 GBP2023-06-30
Equity
611,758 GBP2024-06-30
751,624 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,512 GBP2024-06-30
232,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,720 GBP2024-06-30
177,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,792 GBP2024-06-30
55,090 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,886 GBP2024-06-30
Current, Amounts falling due within one year
32,883 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
52,660 GBP2024-06-30
Current, Amounts falling due within one year
224,920 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
88,546 GBP2024-06-30
Current, Amounts falling due within one year
257,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
530,272 GBP2024-06-30
493,114 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,871 GBP2024-06-30
74,391 GBP2023-06-30
Other Creditors
Current
19,758 GBP2024-06-30
11,436 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
160,270 GBP2024-06-30
200,123 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,110 GBP2024-06-30
9,482 GBP2023-06-30