45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
64,593 GBP2023-09-30
39,280 GBP2022-09-30
Total Inventories
282,631 GBP2023-09-30
105,240 GBP2022-09-30
Debtors
Current
6,270 GBP2023-09-30
12,290 GBP2022-09-30
Cash at bank and in hand
128,882 GBP2023-09-30
62,042 GBP2022-09-30
Current Assets
417,783 GBP2023-09-30
179,572 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-214,445 GBP2023-09-30
-146,937 GBP2022-09-30
Net Current Assets/Liabilities
203,338 GBP2023-09-30
32,635 GBP2022-09-30
Total Assets Less Current Liabilities
267,931 GBP2023-09-30
71,915 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-133,660 GBP2023-09-30
-22,368 GBP2022-09-30
Net Assets/Liabilities
118,122 GBP2023-09-30
42,084 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,782 GBP2023-09-30
14,232 GBP2022-09-30
Motor vehicles
75,942 GBP2023-09-30
38,184 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,724 GBP2023-09-30
52,416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,618 GBP2023-09-30
5,411 GBP2022-09-30
Motor vehicles
22,513 GBP2023-09-30
7,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,131 GBP2023-09-30
13,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,207 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,164 GBP2023-09-30
8,821 GBP2022-09-30
Motor vehicles
53,429 GBP2023-09-30
30,459 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
14,473 GBP2023-09-30
22,368 GBP2022-09-30
Other Remaining Borrowings
Non-current
94,984 GBP2023-09-30
Total Borrowings
Non-current
133,660 GBP2023-09-30
22,368 GBP2022-09-30
Bank Borrowings
Current
8,103 GBP2023-09-30
7,766 GBP2022-09-30
Other Remaining Borrowings
Current
29,169 GBP2023-09-30
Total Borrowings
Current
42,553 GBP2023-09-30
7,766 GBP2022-09-30