45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
2,341 GBP2022-11-30
26,637 GBP2021-11-30
Total Inventories
53,500 GBP2022-11-30
133,600 GBP2021-11-30
Debtors
2,075 GBP2022-11-30
8,286 GBP2021-11-30
Cash at bank and in hand
16,962 GBP2022-11-30
73,593 GBP2021-11-30
Current Assets
72,537 GBP2022-11-30
215,479 GBP2021-11-30
Creditors
Current
122,910 GBP2022-11-30
106,253 GBP2021-11-30
Net Current Assets/Liabilities
-50,373 GBP2022-11-30
109,226 GBP2021-11-30
Total Assets Less Current Liabilities
-48,032 GBP2022-11-30
135,863 GBP2021-11-30
Net Assets/Liabilities
-103,664 GBP2022-11-30
1,422 GBP2021-11-30
Equity
Called up share capital
99 GBP2022-11-30
99 GBP2021-11-30
Retained earnings (accumulated losses)
-103,763 GBP2022-11-30
1,323 GBP2021-11-30
Equity
-103,664 GBP2022-11-30
1,422 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,542 GBP2022-11-30
7,542 GBP2021-11-30
Motor vehicles
45,571 GBP2021-11-30
Computers
8,402 GBP2022-11-30
8,402 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
15,944 GBP2022-11-30
61,515 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,571 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-45,571 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,470 GBP2022-11-30
6,202 GBP2021-11-30
Motor vehicles
21,860 GBP2021-11-30
Computers
7,133 GBP2022-11-30
6,816 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,603 GBP2022-11-30
34,878 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
5,928 GBP2021-12-01 ~ 2022-11-30
Computers
317 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,513 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,788 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,788 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
1,072 GBP2022-11-30
1,340 GBP2021-11-30
Computers
1,269 GBP2022-11-30
1,586 GBP2021-11-30
Motor vehicles
23,711 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,543 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,852 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
423 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,691 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
843 GBP2021-11-30
Other Debtors
Current
99 GBP2022-11-30
5,474 GBP2021-11-30
Prepayments
Current
1,976 GBP2022-11-30
1,969 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
2,075 GBP2022-11-30
8,286 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
8,549 GBP2022-11-30
8,549 GBP2021-11-30
Trade Creditors/Trade Payables
Current
85,195 GBP2022-11-30
40,088 GBP2021-11-30
Corporation Tax Payable
Current
9,530 GBP2021-11-30
Other Taxation & Social Security Payable
Current
100 GBP2021-11-30
Other Creditors
Current
53 GBP2022-11-30
13,192 GBP2021-11-30
Accrued Liabilities
Current
28,400 GBP2022-11-30
28,500 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,766 GBP2021-11-30
Between two and five year, Non-current
27,685 GBP2021-11-30
Other Creditors
Non-current
24,641 GBP2022-11-30
92,929 GBP2021-11-30