45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
34,265 GBP2025-06-30
46,953 GBP2024-06-30
Total Inventories
147,480 GBP2025-06-30
134,931 GBP2024-06-30
Debtors
79,398 GBP2025-06-30
83,030 GBP2024-06-30
Cash at bank and in hand
202,080 GBP2025-06-30
172,944 GBP2024-06-30
Current Assets
428,958 GBP2025-06-30
390,905 GBP2024-06-30
Net Current Assets/Liabilities
337,477 GBP2025-06-30
272,587 GBP2024-06-30
Total Assets Less Current Liabilities
371,742 GBP2025-06-30
319,540 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,482 GBP2025-06-30
-25,251 GBP2024-06-30
Net Assets/Liabilities
354,260 GBP2025-06-30
294,289 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
354,259 GBP2025-06-30
294,288 GBP2024-06-30
Equity
354,260 GBP2025-06-30
294,289 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,473 GBP2025-06-30
11,269 GBP2024-06-30
Vehicles
60,082 GBP2025-06-30
60,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,555 GBP2025-06-30
71,351 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,955 GBP2025-06-30
7,979 GBP2024-06-30
Vehicles
27,335 GBP2025-06-30
16,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,290 GBP2025-06-30
24,398 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2024-07-01 ~ 2025-06-30
Vehicles
10,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,518 GBP2025-06-30
3,290 GBP2024-06-30
Vehicles
32,747 GBP2025-06-30
43,663 GBP2024-06-30
Trade Debtors/Trade Receivables
76,245 GBP2025-06-30
82,211 GBP2024-06-30
Other Debtors
3,153 GBP2025-06-30
819 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,770 GBP2025-06-30
7,770 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,553 GBP2025-06-30
4,486 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
78,893 GBP2025-06-30
65,859 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,265 GBP2025-06-30
40,203 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,482 GBP2025-06-30
25,251 GBP2024-06-30