45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
246,526 GBP2023-08-31
43,615 GBP2022-08-31
Total Inventories
643,767 GBP2023-08-31
836,847 GBP2022-08-31
Debtors
Current
1,756,077 GBP2023-08-31
2,083,332 GBP2022-08-31
Cash at bank and in hand
70,165 GBP2023-08-31
78,438 GBP2022-08-31
Current Assets
2,470,009 GBP2023-08-31
2,998,617 GBP2022-08-31
Net Current Assets/Liabilities
1,701,591 GBP2023-08-31
2,276,543 GBP2022-08-31
Total Assets Less Current Liabilities
1,948,117 GBP2023-08-31
2,320,158 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-483,683 GBP2022-08-31
Net Assets/Liabilities
1,942,684 GBP2023-08-31
1,830,617 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
86,000 GBP2023-08-31
86,000 GBP2022-08-31
Intangible Assets - Gross Cost
86,000 GBP2023-08-31
86,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,000 GBP2023-08-31
86,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
86,000 GBP2023-08-31
86,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,255 GBP2023-08-31
22,595 GBP2022-08-31
Motor vehicles
79,708 GBP2023-08-31
79,708 GBP2022-08-31
Other
41,154 GBP2023-08-31
41,154 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
359,117 GBP2023-08-31
143,457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,033 GBP2023-08-31
8,719 GBP2022-08-31
Motor vehicles
61,211 GBP2023-08-31
55,045 GBP2022-08-31
Other
37,347 GBP2023-08-31
36,078 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,591 GBP2023-08-31
99,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,314 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,166 GBP2022-09-01 ~ 2023-08-31
Other
1,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
224,222 GBP2023-08-31
13,876 GBP2022-08-31
Motor vehicles
18,497 GBP2023-08-31
24,663 GBP2022-08-31
Other
3,807 GBP2023-08-31
5,076 GBP2022-08-31
Other types of inventories not specified separately
643,767 GBP2023-08-31
836,847 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
728 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
114,260 GBP2023-08-31
115,242 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,756,077 GBP2023-08-31
2,083,332 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,696 GBP2022-08-31
Non-current, Amounts falling due after one year
483,683 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Bank Borrowings
Non-current
483,683 GBP2022-08-31
Current
8,400 GBP2022-08-31
Total Borrowings
Current
10,696 GBP2022-08-31
Director Remuneration
9,500 GBP2022-09-01 ~ 2023-08-31
9,130 GBP2021-09-01 ~ 2022-08-31