45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
105,000 GBP2024-05-31
120,000 GBP2023-05-31
Property, Plant & Equipment
75,497 GBP2024-05-31
85,136 GBP2023-05-31
Fixed Assets
180,497 GBP2024-05-31
205,136 GBP2023-05-31
Total Inventories
1,320,000 GBP2024-05-31
1,410,000 GBP2023-05-31
Debtors
199,420 GBP2024-05-31
281,178 GBP2023-05-31
Cash at bank and in hand
456,224 GBP2024-05-31
660,576 GBP2023-05-31
Current Assets
1,975,644 GBP2024-05-31
2,351,754 GBP2023-05-31
Creditors
Current
214,557 GBP2024-05-31
541,803 GBP2023-05-31
Net Current Assets/Liabilities
1,761,087 GBP2024-05-31
1,809,951 GBP2023-05-31
Total Assets Less Current Liabilities
1,941,584 GBP2024-05-31
2,015,087 GBP2023-05-31
Net Assets/Liabilities
1,927,279 GBP2024-05-31
1,998,110 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,927,278 GBP2024-05-31
1,998,109 GBP2023-05-31
Equity
1,927,279 GBP2024-05-31
1,998,110 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-05-31
180,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
105,000 GBP2024-05-31
120,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,661 GBP2024-05-31
7,661 GBP2023-05-31
Plant and equipment
11,511 GBP2024-05-31
11,511 GBP2023-05-31
Furniture and fittings
107,210 GBP2024-05-31
101,630 GBP2023-05-31
Motor vehicles
65,833 GBP2024-05-31
65,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
192,215 GBP2024-05-31
186,635 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,640 GBP2024-05-31
6,957 GBP2023-05-31
Furniture and fittings
68,946 GBP2024-05-31
62,978 GBP2023-05-31
Motor vehicles
40,132 GBP2024-05-31
31,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,718 GBP2024-05-31
101,499 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,968 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,661 GBP2024-05-31
7,661 GBP2023-05-31
Plant and equipment
3,871 GBP2024-05-31
4,554 GBP2023-05-31
Furniture and fittings
38,264 GBP2024-05-31
38,652 GBP2023-05-31
Motor vehicles
25,701 GBP2024-05-31
34,269 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
78,767 GBP2023-05-31
Other Debtors
Current
703 GBP2024-05-31
703 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
75,801 GBP2024-05-31
75,137 GBP2023-05-31
Prepayments
Current
3,784 GBP2024-05-31
7,021 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
199,420 GBP2024-05-31
Amounts falling due within one year, Current
281,178 GBP2023-05-31
Trade Creditors/Trade Payables
Current
95,326 GBP2024-05-31
296,204 GBP2023-05-31
Corporation Tax Payable
Current
6,942 GBP2024-05-31
79,298 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,504 GBP2024-05-31
3,752 GBP2023-05-31
Accrued Liabilities
Current
10,669 GBP2024-05-31
11,660 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-831 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-06-01 ~ 2024-05-31