45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
40,679 GBP2024-04-30
43,936 GBP2023-04-30
Fixed Assets
40,679 GBP2024-04-30
43,936 GBP2023-04-30
Total Inventories
724,733 GBP2024-04-30
851,607 GBP2023-04-30
Debtors
82,539 GBP2024-04-30
70,358 GBP2023-04-30
Cash at bank and in hand
86,565 GBP2024-04-30
248 GBP2023-04-30
Current Assets
893,837 GBP2024-04-30
922,213 GBP2023-04-30
Creditors
-978,434 GBP2024-04-30
-992,418 GBP2023-04-30
Net Current Assets/Liabilities
-84,597 GBP2024-04-30
-70,205 GBP2023-04-30
Total Assets Less Current Liabilities
-43,918 GBP2024-04-30
-26,269 GBP2023-04-30
Creditors
Non-current
-234,957 GBP2024-04-30
-46,226 GBP2023-04-30
Net Assets/Liabilities
-278,875 GBP2024-04-30
-72,495 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-278,876 GBP2024-04-30
-72,496 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,481 GBP2024-04-30
58,690 GBP2023-04-30
Motor vehicles
4,994 GBP2024-04-30
4,994 GBP2023-04-30
Furniture and fittings
31,726 GBP2024-04-30
31,726 GBP2023-04-30
Computers
2,983 GBP2024-04-30
1,006 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
104,184 GBP2024-04-30
96,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,076 GBP2024-04-30
26,475 GBP2023-04-30
Motor vehicles
2,184 GBP2024-04-30
1,248 GBP2023-04-30
Furniture and fittings
26,169 GBP2024-04-30
24,317 GBP2023-04-30
Computers
1,076 GBP2024-04-30
440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,505 GBP2024-04-30
52,480 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,601 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
936 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,852 GBP2023-05-01 ~ 2024-04-30
Computers
636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,405 GBP2024-04-30
32,215 GBP2023-04-30
Motor vehicles
2,810 GBP2024-04-30
3,746 GBP2023-04-30
Furniture and fittings
5,557 GBP2024-04-30
7,409 GBP2023-04-30
Computers
1,907 GBP2024-04-30
566 GBP2023-04-30
Finished Goods
724,733 GBP2024-04-30
851,607 GBP2023-04-30
Prepayments/Accrued Income
Current
60,221 GBP2024-04-30
70,358 GBP2023-04-30
Amounts owed by directors
Current
22,318 GBP2024-04-30
Trade Creditors/Trade Payables
Current
725,034 GBP2024-04-30
736,390 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
65,869 GBP2024-04-30
74,249 GBP2023-04-30
Other Taxation & Social Security Payable
Current
79,010 GBP2024-04-30
77,260 GBP2023-04-30
Amount of value-added tax that is payable
Current
101,873 GBP2024-04-30
94,830 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,921 GBP2024-04-30
1,747 GBP2023-04-30
Amounts owed to directors
Current
2,948 GBP2023-04-30
Amounts owed to group undertakings
Current
3,727 GBP2024-04-30
4,994 GBP2023-04-30
Creditors
Current
978,434 GBP2024-04-30
992,418 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
234,957 GBP2024-04-30
46,226 GBP2023-04-30