45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Class 4 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
95,576 GBP2023-04-30
102,374 GBP2022-04-30
Total Inventories
2,120,307 GBP2023-04-30
1,724,271 GBP2022-04-30
Debtors
-36,173 GBP2023-04-30
-66,400 GBP2022-04-30
Cash at bank and in hand
64,932 GBP2023-04-30
213,280 GBP2022-04-30
Current Assets
2,149,066 GBP2023-04-30
1,871,151 GBP2022-04-30
Creditors
Current
1,581,398 GBP2023-04-30
1,456,203 GBP2022-04-30
Net Current Assets/Liabilities
567,668 GBP2023-04-30
414,948 GBP2022-04-30
Total Assets Less Current Liabilities
663,244 GBP2023-04-30
517,322 GBP2022-04-30
Creditors
Non-current
-277,778 GBP2023-04-30
-196,680 GBP2022-04-30
Net Assets/Liabilities
373,927 GBP2023-04-30
308,078 GBP2022-04-30
Equity
Called up share capital
300 GBP2023-04-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
373,627 GBP2023-04-30
307,778 GBP2022-04-30
Equity
373,927 GBP2023-04-30
308,078 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,463 GBP2023-04-30
35,507 GBP2022-04-30
Furniture and fittings
48,093 GBP2023-04-30
48,093 GBP2022-04-30
Motor vehicles
45,262 GBP2023-04-30
45,262 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
170,733 GBP2023-04-30
164,777 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,887 GBP2023-04-30
14,903 GBP2022-04-30
Furniture and fittings
25,201 GBP2023-04-30
21,162 GBP2022-04-30
Motor vehicles
31,069 GBP2023-04-30
26,338 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,157 GBP2023-04-30
62,403 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
4,039 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
4,731 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,754 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
22,576 GBP2023-04-30
20,604 GBP2022-04-30
Furniture and fittings
22,892 GBP2023-04-30
26,931 GBP2022-04-30
Motor vehicles
14,193 GBP2023-04-30
18,924 GBP2022-04-30
Merchandise
2,120,307 GBP2023-04-30
1,638,812 GBP2022-04-30
Value of work in progress
85,459 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-58,431 GBP2023-04-30
-79,886 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
22,258 GBP2023-04-30
13,486 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
-36,173 GBP2023-04-30
-66,400 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,062,704 GBP2023-04-30
883,543 GBP2022-04-30
Other Taxation & Social Security Payable
Current
26,944 GBP2023-04-30
69,931 GBP2022-04-30
Other Creditors
Current
491,750 GBP2023-04-30
502,729 GBP2022-04-30
Non-current
277,778 GBP2023-04-30
196,680 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-04-30
Class 2 ordinary share
25 shares2023-04-30
Class 3 ordinary share
25 shares2023-04-30
Class 4 ordinary share
25 shares2023-04-30