45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
20,826 GBP2024-10-31
33,726 GBP2023-10-31
Total Inventories
656,681 GBP2024-10-31
833,026 GBP2023-10-31
Debtors
Current
61,287 GBP2024-10-31
14,751 GBP2023-10-31
Cash at bank and in hand
27,937 GBP2024-10-31
3,179 GBP2023-10-31
Net Assets/Liabilities
239,944 GBP2024-10-31
366,770 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
239,942 GBP2024-10-31
366,768 GBP2023-10-31
Equity
239,944 GBP2024-10-31
366,770 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
49,885 GBP2024-10-31
49,885 GBP2023-10-31
Furniture and fittings
19,249 GBP2024-10-31
31,440 GBP2023-10-31
Office equipment
24,276 GBP2024-10-31
21,354 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,410 GBP2024-10-31
102,679 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,318 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
33,833 GBP2024-10-31
28,482 GBP2023-10-31
Furniture and fittings
18,854 GBP2024-10-31
21,059 GBP2023-10-31
Office equipment
19,897 GBP2024-10-31
19,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,584 GBP2024-10-31
68,953 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,351 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,780 GBP2023-11-01 ~ 2024-10-31
Office equipment
485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,985 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
16,052 GBP2024-10-31
21,403 GBP2023-10-31
Furniture and fittings
395 GBP2024-10-31
10,381 GBP2023-10-31
Office equipment
4,379 GBP2024-10-31
1,942 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
1,779 GBP2023-10-31
Prepayments/Accrued Income
Current
57,712 GBP2024-10-31
4,299 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,575 GBP2024-10-31
2,812 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
5,861 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
36,502 GBP2023-10-31
Trade Creditors/Trade Payables
Current
438,380 GBP2024-10-31
349,442 GBP2023-10-31
Amounts owed to directors
Current
22,511 GBP2024-10-31
32,204 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
34,554 GBP2024-10-31
48,311 GBP2023-10-31
Other Creditors
Current
25,162 GBP2024-10-31
43,206 GBP2023-10-31
Net Deferred Tax Liability/Asset
0 GBP2024-10-31
-2,371 GBP2023-10-31
-2,371 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,371 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31