45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
32,436 GBP2022-08-31
18,163 GBP2021-08-31
Total Inventories
110,980 GBP2022-08-31
109,511 GBP2021-08-31
Debtors
22,497 GBP2022-08-31
13,741 GBP2021-08-31
Cash at bank and in hand
11 GBP2022-08-31
51 GBP2021-08-31
Current Assets
133,488 GBP2022-08-31
123,303 GBP2021-08-31
Creditors
Current
208,698 GBP2022-08-31
149,414 GBP2021-08-31
Net Current Assets/Liabilities
-75,210 GBP2022-08-31
-26,111 GBP2021-08-31
Total Assets Less Current Liabilities
-42,774 GBP2022-08-31
-7,948 GBP2021-08-31
Creditors
Non-current
32,500 GBP2022-08-31
37,579 GBP2021-08-31
Net Assets/Liabilities
-75,274 GBP2022-08-31
-45,527 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-75,374 GBP2022-08-31
-45,627 GBP2021-08-31
Equity
-75,274 GBP2022-08-31
-45,527 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,339 GBP2022-08-31
21,691 GBP2021-08-31
Furniture and fittings
5,332 GBP2022-08-31
5,332 GBP2021-08-31
Motor vehicles
4,844 GBP2022-08-31
4,844 GBP2021-08-31
Computers
40,327 GBP2022-08-31
12,655 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
73,842 GBP2022-08-31
44,522 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-872 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-872 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,572 GBP2022-08-31
13,790 GBP2021-08-31
Furniture and fittings
4,105 GBP2022-08-31
3,696 GBP2021-08-31
Motor vehicles
2,800 GBP2022-08-31
2,119 GBP2021-08-31
Computers
18,929 GBP2022-08-31
6,754 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,406 GBP2022-08-31
26,359 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,588 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
409 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
681 GBP2021-09-01 ~ 2022-08-31
Computers
12,175 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,853 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-806 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-806 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
7,767 GBP2022-08-31
7,901 GBP2021-08-31
Furniture and fittings
1,227 GBP2022-08-31
1,636 GBP2021-08-31
Motor vehicles
2,044 GBP2022-08-31
2,725 GBP2021-08-31
Computers
21,398 GBP2022-08-31
5,901 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,849 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
10,648 GBP2022-08-31
5,339 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
22,497 GBP2022-08-31
5,339 GBP2021-08-31
Other Debtors
Non-current, Amounts falling due after one year
8,402 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
30,698 GBP2022-08-31
25,900 GBP2021-08-31
Trade Creditors/Trade Payables
Current
99,915 GBP2022-08-31
64,781 GBP2021-08-31
Other Taxation & Social Security Payable
Current
5,656 GBP2022-08-31
5,573 GBP2021-08-31
Other Creditors
Current
72,429 GBP2022-08-31
53,160 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-08-31
37,579 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,825 GBP2022-08-31
14,005 GBP2021-08-31