45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
90,000 GBP2025-05-31
105,000 GBP2024-05-31
Property, Plant & Equipment
88,796 GBP2025-05-31
75,497 GBP2024-05-31
Fixed Assets
178,796 GBP2025-05-31
180,497 GBP2024-05-31
Total Inventories
1,230,000 GBP2025-05-31
1,320,000 GBP2024-05-31
Debtors
168,435 GBP2025-05-31
199,420 GBP2024-05-31
Cash at bank and in hand
605,186 GBP2025-05-31
456,224 GBP2024-05-31
Current Assets
2,003,621 GBP2025-05-31
1,975,644 GBP2024-05-31
Creditors
Current
391,817 GBP2025-05-31
214,557 GBP2024-05-31
Net Current Assets/Liabilities
1,611,804 GBP2025-05-31
1,761,087 GBP2024-05-31
Total Assets Less Current Liabilities
1,790,600 GBP2025-05-31
1,941,584 GBP2024-05-31
Net Assets/Liabilities
1,773,761 GBP2025-05-31
1,927,279 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,773,760 GBP2025-05-31
1,927,278 GBP2024-05-31
Equity
1,773,761 GBP2025-05-31
1,927,279 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2025-05-31
195,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
90,000 GBP2025-05-31
105,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,661 GBP2025-05-31
7,661 GBP2024-05-31
Plant and equipment
11,511 GBP2025-05-31
11,511 GBP2024-05-31
Furniture and fittings
135,304 GBP2025-05-31
107,210 GBP2024-05-31
Motor vehicles
65,833 GBP2025-05-31
65,833 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
220,309 GBP2025-05-31
192,215 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,221 GBP2025-05-31
7,640 GBP2024-05-31
Furniture and fittings
76,735 GBP2025-05-31
68,946 GBP2024-05-31
Motor vehicles
46,557 GBP2025-05-31
40,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,513 GBP2025-05-31
116,718 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,789 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,661 GBP2025-05-31
7,661 GBP2024-05-31
Plant and equipment
3,290 GBP2025-05-31
3,871 GBP2024-05-31
Furniture and fittings
58,569 GBP2025-05-31
38,264 GBP2024-05-31
Motor vehicles
19,276 GBP2025-05-31
25,701 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,400 GBP2025-05-31
Other Debtors
Current
703 GBP2025-05-31
703 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
12,183 GBP2025-05-31
75,801 GBP2024-05-31
Prepayments
Current
4,236 GBP2025-05-31
3,784 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
168,435 GBP2025-05-31
Current, Amounts falling due within one year
199,420 GBP2024-05-31
Trade Creditors/Trade Payables
Current
331,136 GBP2025-05-31
95,326 GBP2024-05-31
Corporation Tax Payable
Current
-6,942 GBP2025-05-31
6,942 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,460 GBP2025-05-31
5,504 GBP2024-05-31
Accrued Liabilities
Current
10,362 GBP2025-05-31
10,669 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-78,518 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-06-01 ~ 2025-05-31