45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
134,858 GBP2024-05-31
135,834 GBP2023-05-31
Fixed Assets
134,858 GBP2024-05-31
135,834 GBP2023-05-31
Total Inventories
108,000 GBP2024-05-31
115,000 GBP2023-05-31
Debtors
7,443 GBP2024-05-31
9,784 GBP2023-05-31
Cash at bank and in hand
1,095 GBP2024-05-31
9,567 GBP2023-05-31
Current Assets
116,538 GBP2024-05-31
134,351 GBP2023-05-31
Creditors
Current
139,609 GBP2024-05-31
119,193 GBP2023-05-31
Net Current Assets/Liabilities
-23,071 GBP2024-05-31
15,158 GBP2023-05-31
Total Assets Less Current Liabilities
111,787 GBP2024-05-31
150,992 GBP2023-05-31
Creditors
Non-current
30,472 GBP2024-05-31
34,851 GBP2023-05-31
Net Assets/Liabilities
81,315 GBP2024-05-31
116,141 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
81,305 GBP2024-05-31
116,131 GBP2023-05-31
Equity
81,315 GBP2024-05-31
116,141 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,692 GBP2024-05-31
109,692 GBP2023-05-31
Plant and equipment
38,221 GBP2024-05-31
37,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
147,913 GBP2024-05-31
147,663 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,055 GBP2024-05-31
11,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,055 GBP2024-05-31
11,829 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
109,692 GBP2024-05-31
109,692 GBP2023-05-31
Plant and equipment
25,166 GBP2024-05-31
26,142 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,477 GBP2024-05-31
5,842 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,966 GBP2024-05-31
3,942 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,443 GBP2024-05-31
9,784 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,165 GBP2024-05-31
6,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,760 GBP2024-05-31
51,082 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,760 GBP2024-05-31
15,453 GBP2023-05-31
Other Creditors
Current
18,924 GBP2024-05-31
46,058 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,472 GBP2024-05-31
34,851 GBP2023-05-31