45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
611,760 GBP2024-09-30
542,789 GBP2023-09-30
Debtors
73,385 GBP2024-09-30
14,387 GBP2023-09-30
Cash at bank and in hand
65,145 GBP2024-09-30
95,901 GBP2023-09-30
Current Assets
482,309 GBP2024-09-30
839,288 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-668,119 GBP2023-09-30
Net Current Assets/Liabilities
125,476 GBP2024-09-30
171,169 GBP2023-09-30
Total Assets Less Current Liabilities
737,236 GBP2024-09-30
713,958 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-245,736 GBP2024-09-30
-225,841 GBP2023-09-30
Net Assets/Liabilities
473,236 GBP2024-09-30
471,055 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
473,235 GBP2024-09-30
471,054 GBP2023-09-30
Equity
473,236 GBP2024-09-30
471,055 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
538,296 GBP2024-09-30
538,296 GBP2023-09-30
Other
192,775 GBP2024-09-30
99,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
731,071 GBP2024-09-30
638,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,177 GBP2024-09-30
42,410 GBP2023-09-30
Other
66,134 GBP2024-09-30
52,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,311 GBP2024-09-30
95,281 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,767 GBP2023-10-01 ~ 2024-09-30
Other
13,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
485,119 GBP2024-09-30
495,886 GBP2023-09-30
Other
126,641 GBP2024-09-30
46,903 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
13,073 GBP2023-09-30
Other Debtors
Amounts falling due within one year
73,385 GBP2024-09-30
1,314 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
73,385 GBP2024-09-30
Current, Amounts falling due within one year
14,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,705 GBP2024-09-30
24,685 GBP2023-09-30
Trade Creditors/Trade Payables
Current
124,763 GBP2024-09-30
428,305 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,270 GBP2024-09-30
34,028 GBP2023-09-30
Other Creditors
Current
133,095 GBP2024-09-30
181,101 GBP2023-09-30
Creditors
Current
356,833 GBP2024-09-30
668,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
209,792 GBP2024-09-30
225,841 GBP2023-09-30
Other Creditors
Non-current
35,944 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
245,736 GBP2024-09-30
225,841 GBP2023-09-30