45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,303 GBP2023-06-30
2,944 GBP2022-06-30
Debtors
25,290 GBP2023-06-30
22,904 GBP2022-06-30
Cash at bank and in hand
37,350 GBP2023-06-30
12,641 GBP2022-06-30
Current Assets
62,640 GBP2023-06-30
35,545 GBP2022-06-30
Creditors
Amounts falling due within one year
46,119 GBP2023-06-30
30,253 GBP2022-06-30
Net Current Assets/Liabilities
16,521 GBP2023-06-30
5,292 GBP2022-06-30
Total Assets Less Current Liabilities
18,824 GBP2023-06-30
8,236 GBP2022-06-30
Net Assets/Liabilities
18,386 GBP2023-06-30
7,677 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
18,382 GBP2023-06-30
7,673 GBP2022-06-30
Equity
18,386 GBP2023-06-30
7,677 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Office equipment
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,248 GBP2023-06-30
Office equipment
1,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,945 GBP2023-06-30
8,537 GBP2022-06-30
Office equipment
1,098 GBP2023-06-30
865 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,043 GBP2023-06-30
9,402 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2022-07-01 ~ 2023-06-30
Office equipment
233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,303 GBP2023-06-30
2,711 GBP2022-06-30
Office equipment
233 GBP2022-06-30
Trade Debtors/Trade Receivables
23,899 GBP2023-06-30
21,611 GBP2022-06-30
Other Debtors
1,391 GBP2023-06-30
1,293 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,945 GBP2023-06-30
9,286 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2,635 GBP2023-06-30
2,173 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,603 GBP2023-06-30
8,558 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,936 GBP2023-06-30
10,236 GBP2022-06-30
Deferred Tax Liabilities
438 GBP2023-06-30
559 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,666 GBP2023-06-30
14,666 GBP2022-06-30