45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
4,440 GBP2023-11-30
14,558 GBP2022-11-30
Fixed Assets
4,440 GBP2023-11-30
14,558 GBP2022-11-30
Total Inventories
14,000 GBP2023-11-30
10,526 GBP2022-11-30
Debtors
33,628 GBP2023-11-30
21,948 GBP2022-11-30
Cash at bank and in hand
22,920 GBP2023-11-30
37,537 GBP2022-11-30
Current Assets
70,548 GBP2023-11-30
70,011 GBP2022-11-30
Creditors
-80,227 GBP2023-11-30
-95,295 GBP2022-11-30
Net Current Assets/Liabilities
-9,679 GBP2023-11-30
-25,284 GBP2022-11-30
Total Assets Less Current Liabilities
-5,239 GBP2023-11-30
-10,726 GBP2022-11-30
Creditors
Non-current
-15,002 GBP2023-11-30
-26,621 GBP2022-11-30
Net Assets/Liabilities
-20,241 GBP2023-11-30
-37,347 GBP2022-11-30
Equity
Called up share capital
1,380 GBP2023-11-30
1,380 GBP2022-11-30
Retained earnings (accumulated losses)
-21,621 GBP2023-11-30
-38,727 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,386 GBP2023-11-30
36,386 GBP2022-11-30
Motor vehicles
26,490 GBP2023-11-30
22,250 GBP2022-11-30
Furniture and fittings
5,526 GBP2023-11-30
5,526 GBP2022-11-30
Computers
9,730 GBP2023-11-30
9,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
78,132 GBP2023-11-30
73,892 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,386 GBP2023-11-30
29,595 GBP2022-11-30
Motor vehicles
20,641 GBP2023-11-30
15,797 GBP2022-11-30
Furniture and fittings
4,945 GBP2023-11-30
4,655 GBP2022-11-30
Computers
11,720 GBP2023-11-30
9,287 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,692 GBP2023-11-30
59,334 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,791 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,939 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
290 GBP2022-12-01 ~ 2023-11-30
Computers
2,433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,453 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,095 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,095 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
5,849 GBP2023-11-30
6,453 GBP2022-11-30
Furniture and fittings
581 GBP2023-11-30
871 GBP2022-11-30
Computers
-1,990 GBP2023-11-30
443 GBP2022-11-30
Plant and equipment
6,791 GBP2022-11-30
Finished Goods
8,000 GBP2023-11-30
6,500 GBP2022-11-30
Value of work in progress
6,000 GBP2023-11-30
4,026 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,523 GBP2023-11-30
17,322 GBP2022-11-30
Prepayments/Accrued Income
Current
5,319 GBP2023-11-30
3,422 GBP2022-11-30
Other Debtors
Current
1,204 GBP2022-11-30
Amounts owed by directors
Current
13,786 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,212 GBP2023-11-30
42,580 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,186 GBP2023-11-30
22,269 GBP2022-11-30
Corporation Tax Payable
Current
6,418 GBP2023-11-30
10,990 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,988 GBP2023-11-30
4,852 GBP2022-11-30
Amount of value-added tax that is payable
Current
14,423 GBP2023-11-30
14,482 GBP2022-11-30
Amounts owed to directors
Current
39 GBP2022-11-30
Creditors
Current
80,227 GBP2023-11-30
95,295 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,002 GBP2023-11-30
26,621 GBP2022-11-30