45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
12,510 GBP2024-07-31
14,719 GBP2023-07-31
Fixed Assets
12,510 GBP2024-07-31
14,719 GBP2023-07-31
Total Inventories
248,232 GBP2024-07-31
288,741 GBP2023-07-31
Debtors
475,632 GBP2024-07-31
387,287 GBP2023-07-31
Cash at bank and in hand
154,511 GBP2024-07-31
147,672 GBP2023-07-31
Current Assets
878,375 GBP2024-07-31
823,700 GBP2023-07-31
Creditors
Current
519,648 GBP2024-07-31
484,266 GBP2023-07-31
Net Current Assets/Liabilities
358,727 GBP2024-07-31
339,434 GBP2023-07-31
Total Assets Less Current Liabilities
371,237 GBP2024-07-31
354,153 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
371,236 GBP2024-07-31
354,152 GBP2023-07-31
Equity
371,237 GBP2024-07-31
354,153 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
274,067 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,067 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,420 GBP2023-07-31
Motor vehicles
8,700 GBP2023-07-31
Computers
853 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,916 GBP2024-07-31
9,710 GBP2023-07-31
Motor vehicles
8,700 GBP2024-07-31
8,700 GBP2023-07-31
Computers
847 GBP2024-07-31
844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,463 GBP2024-07-31
19,254 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,206 GBP2023-08-01 ~ 2024-07-31
Computers
3 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,504 GBP2024-07-31
14,710 GBP2023-07-31
Computers
6 GBP2024-07-31
9 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,800 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
458,832 GBP2024-07-31
387,287 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
475,632 GBP2024-07-31
387,287 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,343 GBP2024-07-31
1,553 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,603 GBP2024-07-31
11,002 GBP2023-07-31
Other Creditors
Current
497,702 GBP2024-07-31
471,711 GBP2023-07-31