45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
13,468 GBP2024-12-31
17,378 GBP2023-08-31
Total Inventories
1,200 GBP2024-12-31
42,000 GBP2023-08-31
Debtors
4,548 GBP2023-08-31
Cash at bank and in hand
10,549 GBP2024-12-31
6,647 GBP2023-08-31
Current Assets
11,749 GBP2024-12-31
53,195 GBP2023-08-31
Net Current Assets/Liabilities
-29,099 GBP2024-12-31
20,443 GBP2023-08-31
Total Assets Less Current Liabilities
-15,631 GBP2024-12-31
37,821 GBP2023-08-31
Net Assets/Liabilities
-54,887 GBP2024-12-31
-9,508 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-54,888 GBP2024-12-31
-9,509 GBP2023-08-31
Equity
-54,887 GBP2024-12-31
-9,508 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-12-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,363 GBP2024-12-31
12,163 GBP2023-08-31
Vehicles
18,650 GBP2024-12-31
18,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,013 GBP2024-12-31
30,813 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,049 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,049 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,842 GBP2024-12-31
8,599 GBP2023-08-31
Vehicles
7,703 GBP2024-12-31
4,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,545 GBP2024-12-31
13,435 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2023-09-01 ~ 2024-12-31
Vehicles
2,867 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,521 GBP2024-12-31
3,564 GBP2023-08-31
Vehicles
10,947 GBP2024-12-31
13,814 GBP2023-08-31
Trade Debtors/Trade Receivables
4,548 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,254 GBP2024-12-31
6,089 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,649 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
105 GBP2024-12-31
2,909 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,489 GBP2024-12-31
21,105 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
22,335 GBP2024-12-31
30,359 GBP2023-08-31
Other Creditors
Amounts falling due after one year
16,921 GBP2024-12-31
16,970 GBP2023-08-31