45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
1,186 GBP2023-05-31
1,581 GBP2022-05-31
Total Inventories
580,263 GBP2023-05-31
699,777 GBP2022-05-31
Debtors
Current
13,580 GBP2023-05-31
5,983 GBP2022-05-31
Cash at bank and in hand
339,308 GBP2023-05-31
335,628 GBP2022-05-31
Current Assets
933,151 GBP2023-05-31
1,041,388 GBP2022-05-31
Net Current Assets/Liabilities
553,045 GBP2023-05-31
682,290 GBP2022-05-31
Total Assets Less Current Liabilities
554,231 GBP2023-05-31
683,871 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-23,371 GBP2023-05-31
-32,253 GBP2022-05-31
Net Assets/Liabilities
530,326 GBP2023-05-31
651,084 GBP2022-05-31
Equity
Called up share capital
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Retained earnings (accumulated losses)
524,326 GBP2023-05-31
645,084 GBP2022-05-31
Equity
530,326 GBP2023-05-31
651,084 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,574 GBP2023-05-31
4,574 GBP2022-05-31
Motor vehicles
13,770 GBP2023-05-31
13,770 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
18,344 GBP2023-05-31
18,344 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,574 GBP2023-05-31
4,574 GBP2022-05-31
Motor vehicles
12,584 GBP2023-05-31
12,189 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,158 GBP2023-05-31
16,763 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
395 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
1,186 GBP2023-05-31
1,581 GBP2022-05-31
Finished Goods/Goods for Resale
580,263 GBP2023-05-31
699,777 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643 GBP2023-05-31
5,983 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
12,937 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,580 GBP2023-05-31
5,983 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Non-current, Amounts falling due after one year
23,371 GBP2023-05-31
32,253 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-05-31
6,000 shares2022-05-31
Bank Borrowings
Non-current
23,371 GBP2023-05-31
32,253 GBP2022-05-31
Current
10,648 GBP2023-05-31
10,648 GBP2022-05-31