45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
54,188 GBP2024-11-30
62,419 GBP2023-11-30
Property, Plant & Equipment
4,376 GBP2024-11-30
5,803 GBP2023-11-30
Fixed Assets
58,564 GBP2024-11-30
68,222 GBP2023-11-30
Total Inventories
233,577 GBP2024-11-30
216,177 GBP2023-11-30
Debtors
2,039 GBP2024-11-30
3,670 GBP2023-11-30
Cash at bank and in hand
612 GBP2024-11-30
612 GBP2023-11-30
Current Assets
236,228 GBP2024-11-30
220,459 GBP2023-11-30
Creditors
Current
156,614 GBP2024-11-30
136,610 GBP2023-11-30
Net Current Assets/Liabilities
79,614 GBP2024-11-30
83,849 GBP2023-11-30
Total Assets Less Current Liabilities
138,178 GBP2024-11-30
152,071 GBP2023-11-30
Creditors
Non-current
-14,715 GBP2023-11-30
Net Assets/Liabilities
137,084 GBP2024-11-30
135,905 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-11-30
Retained earnings (accumulated losses)
136,994 GBP2024-11-30
135,815 GBP2023-11-30
Equity
137,084 GBP2024-11-30
135,905 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
164,621 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,433 GBP2024-11-30
102,202 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,231 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
54,188 GBP2024-11-30
62,419 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
939 GBP2023-11-30
Furniture and fittings
2,728 GBP2023-11-30
Motor vehicles
55,439 GBP2023-11-30
Computers
6,923 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
66,029 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2024-11-30
814 GBP2023-11-30
Furniture and fittings
2,308 GBP2024-11-30
2,234 GBP2023-11-30
Motor vehicles
51,697 GBP2024-11-30
50,450 GBP2023-11-30
Computers
6,815 GBP2024-11-30
6,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,653 GBP2024-11-30
60,226 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
74 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,247 GBP2023-12-01 ~ 2024-11-30
Computers
87 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
106 GBP2024-11-30
125 GBP2023-11-30
Furniture and fittings
420 GBP2024-11-30
494 GBP2023-11-30
Motor vehicles
3,742 GBP2024-11-30
4,989 GBP2023-11-30
Computers
108 GBP2024-11-30
195 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
739 GBP2024-11-30
Current, Amounts falling due within one year
3,670 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,300 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
2,039 GBP2024-11-30
Current, Amounts falling due within one year
3,670 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
35,855 GBP2024-11-30
54,073 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,582 GBP2024-11-30
16,956 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,699 GBP2024-11-30
27,506 GBP2023-11-30
Other Creditors
Current
76,478 GBP2024-11-30
38,075 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,715 GBP2023-11-30
Bank Overdrafts
Secured
21,140 GBP2024-11-30
33,530 GBP2023-11-30
Bank Borrowings
Secured
14,715 GBP2024-11-30
35,258 GBP2023-11-30
Total Borrowings
Secured
35,855 GBP2024-11-30
68,788 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-11-30