45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
890 GBP2024-05-31
1,186 GBP2023-05-31
Total Inventories
256,400 GBP2024-05-31
580,263 GBP2023-05-31
Debtors
Current
4,871 GBP2024-05-31
13,580 GBP2023-05-31
Cash at bank and in hand
751,696 GBP2024-05-31
339,308 GBP2023-05-31
Current Assets
1,012,967 GBP2024-05-31
933,151 GBP2023-05-31
Net Current Assets/Liabilities
809,945 GBP2024-05-31
553,045 GBP2023-05-31
Total Assets Less Current Liabilities
810,835 GBP2024-05-31
554,231 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-23,371 GBP2023-05-31
Net Assets/Liabilities
796,724 GBP2024-05-31
530,326 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
790,724 GBP2024-05-31
524,326 GBP2023-05-31
Equity
796,724 GBP2024-05-31
530,326 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,574 GBP2024-05-31
4,574 GBP2023-05-31
Motor vehicles
13,770 GBP2024-05-31
13,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,344 GBP2024-05-31
18,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,574 GBP2024-05-31
4,574 GBP2023-05-31
Motor vehicles
12,880 GBP2024-05-31
12,584 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,454 GBP2024-05-31
17,158 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
890 GBP2024-05-31
1,186 GBP2023-05-31
Finished Goods/Goods for Resale
256,400 GBP2024-05-31
580,263 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,871 GBP2024-05-31
Amounts falling due within one year, Current
643 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,937 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,871 GBP2024-05-31
Amounts falling due within one year, Current
13,580 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Non-current, Amounts falling due after one year
23,371 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-05-31
6,000 shares2023-05-31
Bank Borrowings
Non-current
14,111 GBP2024-05-31
23,371 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,648 GBP2023-05-31