45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
148,767 GBP2025-06-30
183,498 GBP2024-06-30
Total Inventories
210,000 GBP2025-06-30
295,430 GBP2024-06-30
Debtors
4,647 GBP2025-06-30
4,634 GBP2024-06-30
Cash at bank and in hand
79,916 GBP2025-06-30
72,273 GBP2024-06-30
Current Assets
294,563 GBP2025-06-30
372,337 GBP2024-06-30
Creditors
Current
144,503 GBP2025-06-30
127,264 GBP2024-06-30
Net Current Assets/Liabilities
150,060 GBP2025-06-30
245,073 GBP2024-06-30
Total Assets Less Current Liabilities
298,827 GBP2025-06-30
428,571 GBP2024-06-30
Net Assets/Liabilities
263,387 GBP2025-06-30
369,410 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
263,385 GBP2025-06-30
369,408 GBP2024-06-30
Equity
263,387 GBP2025-06-30
369,410 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
130,524 GBP2025-06-30
128,814 GBP2024-06-30
Plant and equipment
117,744 GBP2025-06-30
113,900 GBP2024-06-30
Motor vehicles
110,807 GBP2025-06-30
110,807 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
359,075 GBP2025-06-30
353,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,601 GBP2025-06-30
71,876 GBP2024-06-30
Motor vehicles
60,170 GBP2025-06-30
47,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,308 GBP2025-06-30
170,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,725 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
64,987 GBP2025-06-30
78,178 GBP2024-06-30
Plant and equipment
33,143 GBP2025-06-30
42,024 GBP2024-06-30
Motor vehicles
50,637 GBP2025-06-30
63,296 GBP2024-06-30
Merchandise
210,000 GBP2025-06-30
295,430 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,232 GBP2025-06-30
4,339 GBP2024-06-30
Other Debtors
Current
415 GBP2025-06-30
295 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,647 GBP2025-06-30
Amounts falling due within one year, Current
4,634 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,628 GBP2025-06-30
10,268 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,099 GBP2025-06-30
8,423 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,760 GBP2025-06-30
Corporation Tax Payable
Current
6,316 GBP2025-06-30
11,550 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,813 GBP2025-06-30
1,801 GBP2024-06-30
Other Creditors
Current
47,187 GBP2025-06-30
53,669 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-06-30
Accrued Liabilities
Current
2,575 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,624 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,724 GBP2025-06-30
26,823 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30