45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
60,218 GBP2024-11-30
77,546 GBP2023-11-30
Total Inventories
645,164 GBP2024-11-30
607,803 GBP2023-11-30
Debtors
Current
1,156 GBP2024-11-30
1,855 GBP2023-11-30
Cash at bank and in hand
22,270 GBP2024-11-30
9,193 GBP2023-11-30
Current Assets
668,590 GBP2024-11-30
618,851 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-140,433 GBP2023-11-30
Net Current Assets/Liabilities
532,391 GBP2024-11-30
478,418 GBP2023-11-30
Total Assets Less Current Liabilities
592,609 GBP2024-11-30
555,964 GBP2023-11-30
Net Assets/Liabilities
537,676 GBP2024-11-30
482,612 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
537,674 GBP2024-11-30
482,610 GBP2023-11-30
Equity
537,676 GBP2024-11-30
482,612 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
5 GBP2024-11-30
5 GBP2023-11-30
Intangible Assets - Gross Cost
5 GBP2024-11-30
5 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5 GBP2024-11-30
5 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5 GBP2024-11-30
5 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,964 GBP2024-11-30
27,408 GBP2023-11-30
Motor vehicles
77,563 GBP2024-11-30
75,874 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,527 GBP2024-11-30
103,282 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,970 GBP2024-11-30
15,140 GBP2023-11-30
Motor vehicles
27,339 GBP2024-11-30
10,596 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,309 GBP2024-11-30
25,736 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,335 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,994 GBP2024-11-30
12,268 GBP2023-11-30
Motor vehicles
50,224 GBP2024-11-30
65,278 GBP2023-11-30
Other types of inventories not specified separately
645,164 GBP2024-11-30
607,803 GBP2023-11-30
Prepayments
1,156 GBP2024-11-30
1,855 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,156 GBP2024-11-30
Current, Amounts falling due within one year
1,855 GBP2023-11-30
Trade Creditors/Trade Payables
5,250 GBP2024-11-30
Amounts Owed to Related Parties
60,196 GBP2024-11-30
Taxation/Social Security Payable
8,982 GBP2024-11-30
Other Remaining Borrowings
Non-current
5,287 GBP2024-11-30
15,671 GBP2023-11-30
Total Borrowings
Non-current
43,478 GBP2024-11-30
58,618 GBP2023-11-30
Other Remaining Borrowings
Current
10,383 GBP2024-11-30
10,127 GBP2023-11-30
Total Borrowings
Current
15,139 GBP2024-11-30
13,586 GBP2023-11-30