45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
25,185 GBP2023-05-31
5,895 GBP2022-05-31
Debtors
85,532 GBP2023-05-31
94,174 GBP2022-05-31
Cash at bank and in hand
42,028 GBP2023-05-31
625 GBP2022-05-31
Current Assets
292,927 GBP2023-05-31
249,246 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-270,336 GBP2023-05-31
-221,456 GBP2022-05-31
Net Current Assets/Liabilities
22,591 GBP2023-05-31
27,790 GBP2022-05-31
Total Assets Less Current Liabilities
47,776 GBP2023-05-31
33,685 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-42,590 GBP2023-05-31
-32,173 GBP2022-05-31
Net Assets/Liabilities
400 GBP2023-05-31
392 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
397 GBP2023-05-31
389 GBP2022-05-31
Equity
400 GBP2023-05-31
392 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,558 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
12,631 GBP2023-05-31
12,631 GBP2022-05-31
Computers
4,257 GBP2023-05-31
3,775 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,446 GBP2023-05-31
16,406 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,890 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
8,438 GBP2023-05-31
7,041 GBP2022-05-31
Computers
3,933 GBP2023-05-31
3,470 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,261 GBP2023-05-31
10,511 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,890 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,397 GBP2022-06-01 ~ 2023-05-31
Computers
463 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
20,668 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
4,193 GBP2023-05-31
5,590 GBP2022-05-31
Computers
324 GBP2023-05-31
305 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
83,467 GBP2023-05-31
77,251 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,065 GBP2023-05-31
16,923 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
85,532 GBP2023-05-31
94,174 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
20,513 GBP2022-05-31
Trade Creditors/Trade Payables
Current
89,116 GBP2023-05-31
42,693 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
1,877 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,502 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
162,718 GBP2023-05-31
156,373 GBP2022-05-31
Creditors
Current
270,336 GBP2023-05-31
221,456 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-05-31
32,173 GBP2022-05-31
Other Creditors
Non-current
19,257 GBP2023-05-31
0 GBP2022-05-31
Creditors
Non-current
42,590 GBP2023-05-31
32,173 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31