45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
17,352 GBP2025-05-31
21,581 GBP2024-05-31
Fixed Assets
17,352 GBP2025-05-31
21,581 GBP2024-05-31
Total Inventories
691,703 GBP2025-05-31
733,468 GBP2024-05-31
Debtors
27,200 GBP2025-05-31
11,311 GBP2024-05-31
Cash at bank and in hand
754,048 GBP2025-05-31
598,233 GBP2024-05-31
Current Assets
1,472,951 GBP2025-05-31
1,343,012 GBP2024-05-31
Creditors
Current
251,404 GBP2025-05-31
230,722 GBP2024-05-31
Net Current Assets/Liabilities
1,221,547 GBP2025-05-31
1,112,290 GBP2024-05-31
Total Assets Less Current Liabilities
1,238,899 GBP2025-05-31
1,133,871 GBP2024-05-31
Net Assets/Liabilities
1,234,561 GBP2025-05-31
1,128,476 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,234,461 GBP2025-05-31
1,128,376 GBP2024-05-31
Equity
1,234,561 GBP2025-05-31
1,128,476 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,080 GBP2025-05-31
51,851 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,352 GBP2025-05-31
21,581 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,826 GBP2025-05-31
Amounts falling due within one year, Current
8,103 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
22,374 GBP2025-05-31
Amounts falling due within one year, Current
3,208 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
27,200 GBP2025-05-31
Amounts falling due within one year, Current
11,311 GBP2024-05-31
Trade Creditors/Trade Payables
Current
156,373 GBP2025-05-31
122,227 GBP2024-05-31
Corporation Tax Payable
Current
34,683 GBP2025-05-31
38,608 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,439 GBP2025-05-31
51,859 GBP2024-05-31
Other Creditors
Current
6,471 GBP2025-05-31
8,755 GBP2024-05-31
Accrued Liabilities
Current
2,916 GBP2025-05-31
4,505 GBP2024-05-31