45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
625 GBP2025-06-30
3,696 GBP2024-06-30
Total Inventories
24,101 GBP2025-06-30
31,231 GBP2024-06-30
Debtors
1,794 GBP2025-06-30
549 GBP2024-06-30
Cash at bank and in hand
16,776 GBP2025-06-30
10,458 GBP2024-06-30
Current Assets
42,671 GBP2025-06-30
42,238 GBP2024-06-30
Net Current Assets/Liabilities
-139,186 GBP2025-06-30
-132,364 GBP2024-06-30
Total Assets Less Current Liabilities
-138,561 GBP2025-06-30
-128,668 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,833 GBP2024-06-30
Net Assets/Liabilities
-138,561 GBP2025-06-30
-132,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,435 GBP2025-06-30
62,435 GBP2024-06-30
Furniture and fittings
23,606 GBP2025-06-30
23,606 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,041 GBP2025-06-30
86,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,811 GBP2025-06-30
59,150 GBP2024-06-30
Furniture and fittings
23,605 GBP2025-06-30
23,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,416 GBP2025-06-30
82,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
624 GBP2025-06-30
3,285 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
411 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,142 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
652 GBP2025-06-30
549 GBP2024-06-30
Debtors
Amounts falling due within one year
1,794 GBP2025-06-30
549 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,833 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
784 GBP2025-06-30
250 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,078 GBP2025-06-30
2,091 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,383 GBP2025-06-30
3,446 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
171,779 GBP2025-06-30
168,815 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,833 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30