45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
30,542 GBP2023-07-31
33,019 GBP2022-07-31
Total Inventories
3,000 GBP2023-07-31
3,500 GBP2022-07-31
Debtors
30 GBP2023-07-31
Cash at bank and in hand
300 GBP2023-07-31
300 GBP2022-07-31
Current Assets
3,330 GBP2023-07-31
3,800 GBP2022-07-31
Creditors
Current
80,553 GBP2023-07-31
70,194 GBP2022-07-31
Net Current Assets/Liabilities
-77,223 GBP2023-07-31
-66,394 GBP2022-07-31
Total Assets Less Current Liabilities
-46,681 GBP2023-07-31
-33,375 GBP2022-07-31
Net Assets/Liabilities
-69,094 GBP2023-07-31
-60,840 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-69,096 GBP2023-07-31
-60,842 GBP2022-07-31
Equity
-69,094 GBP2023-07-31
-60,840 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,837 GBP2022-07-31
Motor vehicles
8,000 GBP2022-07-31
Computers
686 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
43,523 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,636 GBP2023-07-31
3,495 GBP2022-07-31
Motor vehicles
6,658 GBP2023-07-31
6,322 GBP2022-07-31
Computers
687 GBP2023-07-31
687 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,981 GBP2023-07-31
10,504 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
336 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,201 GBP2023-07-31
14,342 GBP2022-07-31
Motor vehicles
1,342 GBP2023-07-31
1,678 GBP2022-07-31
Computers
-1 GBP2023-07-31
-1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,593 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,134 GBP2023-07-31
1,679 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,459 GBP2023-07-31
10,914 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,488 GBP2023-07-31
11,904 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,986 GBP2023-07-31
2,986 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,065 GBP2023-07-31
6,924 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,685 GBP2023-07-31
3,784 GBP2022-07-31
Other Creditors
Current
59,329 GBP2023-07-31
44,596 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2023-07-31
12,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,982 GBP2023-07-31
7,216 GBP2022-07-31
Other Creditors
Non-current
3,207 GBP2023-07-31
4,538 GBP2022-07-31