45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
542,789 GBP2023-09-30
567,236 GBP2022-09-30
Debtors
14,387 GBP2023-09-30
36,368 GBP2022-09-30
Cash at bank and in hand
95,901 GBP2023-09-30
82,328 GBP2022-09-30
Current Assets
839,288 GBP2023-09-30
588,318 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-668,119 GBP2023-09-30
-432,800 GBP2022-09-30
Net Current Assets/Liabilities
171,169 GBP2023-09-30
155,518 GBP2022-09-30
Total Assets Less Current Liabilities
713,958 GBP2023-09-30
722,754 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-225,841 GBP2023-09-30
-249,142 GBP2022-09-30
Net Assets/Liabilities
471,055 GBP2023-09-30
454,260 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
471,054 GBP2023-09-30
454,259 GBP2022-09-30
Equity
471,055 GBP2023-09-30
454,260 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
538,296 GBP2023-09-30
538,296 GBP2022-09-30
Other
99,774 GBP2023-09-30
118,922 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
638,070 GBP2023-09-30
657,218 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-25,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,410 GBP2023-09-30
31,643 GBP2022-09-30
Other
52,871 GBP2023-09-30
58,339 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,281 GBP2023-09-30
89,982 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,767 GBP2022-10-01 ~ 2023-09-30
Other
13,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-19,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
495,886 GBP2023-09-30
506,653 GBP2022-09-30
Other
46,903 GBP2023-09-30
60,583 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,073 GBP2023-09-30
34,306 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,314 GBP2023-09-30
2,062 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,387 GBP2023-09-30
36,368 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,685 GBP2023-09-30
27,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
428,305 GBP2023-09-30
174,920 GBP2022-09-30
Corporation Tax Payable
Current
7,891 GBP2023-09-30
10,401 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,137 GBP2023-09-30
50,088 GBP2022-09-30
Other Creditors
Current
102,199 GBP2023-09-30
86,543 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,902 GBP2023-09-30
6,706 GBP2022-09-30
Creditors
Current
668,119 GBP2023-09-30
432,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
225,841 GBP2023-09-30
249,142 GBP2022-09-30