45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
31,796 GBP2022-11-30
34,828 GBP2021-11-30
Total Inventories
340,885 GBP2022-11-30
316,309 GBP2021-11-30
Debtors
34,155 GBP2022-11-30
17,168 GBP2021-11-30
Cash at bank and in hand
172 GBP2022-11-30
17,495 GBP2021-11-30
Current Assets
375,212 GBP2022-11-30
350,972 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-355,472 GBP2022-11-30
-317,720 GBP2021-11-30
Net Current Assets/Liabilities
19,740 GBP2022-11-30
33,252 GBP2021-11-30
Total Assets Less Current Liabilities
51,536 GBP2022-11-30
68,080 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2022-11-30
-35,834 GBP2021-11-30
Net Assets/Liabilities
25,303 GBP2022-11-30
31,596 GBP2021-11-30
Equity
Called up share capital
10 GBP2022-11-30
10 GBP2021-11-30
Retained earnings (accumulated losses)
25,293 GBP2022-11-30
31,586 GBP2021-11-30
Equity
25,303 GBP2022-11-30
31,596 GBP2021-11-30
Average Number of Employees
72021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,013 GBP2021-11-30
Other
197,854 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
233,867 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,777 GBP2022-11-30
10,059 GBP2021-11-30
Other
191,294 GBP2022-11-30
188,980 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,071 GBP2022-11-30
199,039 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
718 GBP2021-12-01 ~ 2022-11-30
Other
2,314 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
25,236 GBP2022-11-30
25,954 GBP2021-11-30
Other
6,560 GBP2022-11-30
8,874 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
32,103 GBP2022-11-30
12,312 GBP2021-11-30
Other Debtors
Amounts falling due within one year
2,052 GBP2022-11-30
4,856 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
34,155 GBP2022-11-30
17,168 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
77,601 GBP2022-11-30
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
202,874 GBP2022-11-30
206,458 GBP2021-11-30
Other Taxation & Social Security Payable
Current
64,007 GBP2022-11-30
62,381 GBP2021-11-30
Other Creditors
Current
10,990 GBP2022-11-30
38,881 GBP2021-11-30
Creditors
Current
355,472 GBP2022-11-30
317,720 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-11-30
35,834 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,200 GBP2022-11-30
0 GBP2021-11-30