45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
27,206 GBP2024-11-30
30,827 GBP2023-11-30
Total Inventories
10,300 GBP2024-11-30
10,750 GBP2023-11-30
Debtors
11,945 GBP2024-11-30
11,293 GBP2023-11-30
Current Assets
22,245 GBP2024-11-30
22,043 GBP2023-11-30
Creditors
Current
52,307 GBP2024-11-30
50,157 GBP2023-11-30
Net Current Assets/Liabilities
-30,062 GBP2024-11-30
-28,114 GBP2023-11-30
Total Assets Less Current Liabilities
-2,856 GBP2024-11-30
2,713 GBP2023-11-30
Creditors
Non-current
-7,905 GBP2024-11-30
-6,333 GBP2023-11-30
Net Assets/Liabilities
-10,761 GBP2024-11-30
-4,957 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-10,861 GBP2024-11-30
-5,057 GBP2023-11-30
Equity
-10,761 GBP2024-11-30
-4,957 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,678 GBP2024-11-30
32,529 GBP2023-11-30
Furniture and fittings
2,864 GBP2024-11-30
2,448 GBP2023-11-30
Motor vehicles
22,629 GBP2024-11-30
30,879 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,171 GBP2024-11-30
65,856 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,872 GBP2024-11-30
15,254 GBP2023-11-30
Furniture and fittings
1,840 GBP2024-11-30
1,659 GBP2023-11-30
Motor vehicles
13,253 GBP2024-11-30
18,116 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,965 GBP2024-11-30
35,029 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
181 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,806 GBP2024-11-30
17,275 GBP2023-11-30
Furniture and fittings
1,024 GBP2024-11-30
789 GBP2023-11-30
Motor vehicles
9,376 GBP2024-11-30
12,763 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,921 GBP2024-11-30
11,293 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
24 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
11,945 GBP2024-11-30
Current, Amounts falling due within one year
11,293 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,033 GBP2024-11-30
5,622 GBP2023-11-30
Trade Creditors/Trade Payables
Current
841 GBP2024-11-30
1,548 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,613 GBP2024-11-30
4,034 GBP2023-11-30
Accrued Liabilities
Current
812 GBP2024-11-30
818 GBP2023-11-30