45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
2,500 GBP2023-07-31
Property, Plant & Equipment
792,833 GBP2024-07-31
818,726 GBP2023-07-31
Investment Property
4,860,970 GBP2024-07-31
3,783,562 GBP2023-07-31
Fixed Assets
5,653,803 GBP2024-07-31
4,604,788 GBP2023-07-31
Total Inventories
304,372 GBP2024-07-31
473,055 GBP2023-07-31
Debtors
62,152 GBP2024-07-31
149,487 GBP2023-07-31
Cash at bank and in hand
216,348 GBP2024-07-31
297,288 GBP2023-07-31
Current Assets
582,872 GBP2024-07-31
919,830 GBP2023-07-31
Creditors
Current
465,128 GBP2024-07-31
877,813 GBP2023-07-31
Net Current Assets/Liabilities
117,744 GBP2024-07-31
42,017 GBP2023-07-31
Total Assets Less Current Liabilities
5,771,547 GBP2024-07-31
4,646,805 GBP2023-07-31
Creditors
Non-current
-3,155,472 GBP2024-07-31
-2,515,951 GBP2023-07-31
Net Assets/Liabilities
2,600,751 GBP2024-07-31
2,109,624 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,600,651 GBP2024-07-31
2,109,524 GBP2023-07-31
Equity
2,600,751 GBP2024-07-31
2,109,624 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
102022-02-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-07-31
47,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
729,033 GBP2024-07-31
729,033 GBP2023-07-31
Plant and equipment
154,842 GBP2024-07-31
153,576 GBP2023-07-31
Motor vehicles
19,500 GBP2024-07-31
19,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
903,375 GBP2024-07-31
902,109 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,747 GBP2024-07-31
71,771 GBP2023-07-31
Motor vehicles
12,795 GBP2024-07-31
11,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,542 GBP2024-07-31
83,383 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,059 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
729,033 GBP2024-07-31
729,033 GBP2023-07-31
Plant and equipment
57,095 GBP2024-07-31
81,805 GBP2023-07-31
Motor vehicles
6,705 GBP2024-07-31
7,888 GBP2023-07-31
Investment Property - Fair Value Model
4,860,970 GBP2024-07-31
3,783,562 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-137,422 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,300 GBP2024-07-31
Current, Amounts falling due within one year
8,100 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
39,852 GBP2024-07-31
Current, Amounts falling due within one year
141,387 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
62,152 GBP2024-07-31
Current, Amounts falling due within one year
149,487 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
118,660 GBP2024-07-31
110,946 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,168 GBP2024-07-31
54,135 GBP2023-07-31
Other Taxation & Social Security Payable
Current
182,179 GBP2024-07-31
99,110 GBP2023-07-31
Other Creditors
Current
156,121 GBP2024-07-31
613,622 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,155,472 GBP2024-07-31
2,515,951 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
110,946 GBP2023-07-31
Non-current, Between two and five year
2,253,820 GBP2024-07-31
Between two and five year, Non-current
1,694,651 GBP2023-07-31
Secured
3,274,132 GBP2024-07-31
2,626,897 GBP2023-07-31