45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
35,382 GBP2023-11-30
33,425 GBP2022-11-30
Debtors
207,193 GBP2023-11-30
341,153 GBP2022-11-30
Cash at bank and in hand
107,333 GBP2023-11-30
168,858 GBP2022-11-30
Current Assets
659,526 GBP2023-11-30
1,005,011 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-473,396 GBP2023-11-30
-793,431 GBP2022-11-30
Net Current Assets/Liabilities
186,130 GBP2023-11-30
211,580 GBP2022-11-30
Total Assets Less Current Liabilities
221,512 GBP2023-11-30
245,005 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-14,650 GBP2023-11-30
-24,510 GBP2022-11-30
Net Assets/Liabilities
206,862 GBP2023-11-30
220,495 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
206,762 GBP2023-11-30
220,395 GBP2022-11-30
Equity
206,862 GBP2023-11-30
220,495 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,052 GBP2023-11-30
8,615 GBP2022-11-30
Plant and equipment
42,796 GBP2023-11-30
42,796 GBP2022-11-30
Motor vehicles
124,653 GBP2023-11-30
124,653 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
186,501 GBP2023-11-30
176,064 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,424 GBP2023-11-30
8,615 GBP2022-11-30
Plant and equipment
36,056 GBP2023-11-30
36,056 GBP2022-11-30
Motor vehicles
104,639 GBP2023-11-30
97,968 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,119 GBP2023-11-30
142,639 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,809 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,671 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,628 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
6,740 GBP2023-11-30
6,740 GBP2022-11-30
Motor vehicles
20,014 GBP2023-11-30
26,685 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
171,110 GBP2023-11-30
286,153 GBP2022-11-30
Other Debtors
Current
0 GBP2023-11-30
55,000 GBP2022-11-30
Prepayments/Accrued Income
Current
36,083 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
207,193 GBP2023-11-30
341,153 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
248,724 GBP2023-11-30
495,873 GBP2022-11-30
Corporation Tax Payable
Current
86,411 GBP2023-11-30
95,791 GBP2022-11-30
Other Taxation & Social Security Payable
Current
97,649 GBP2023-11-30
84,526 GBP2022-11-30
Other Creditors
Current
942 GBP2023-11-30
86,306 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
29,670 GBP2023-11-30
20,935 GBP2022-11-30
Creditors
Current
473,396 GBP2023-11-30
793,431 GBP2022-11-30
Other Creditors
Non-current
14,650 GBP2023-11-30
24,510 GBP2022-11-30