45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
824,500 GBP2024-08-31
824,500 GBP2023-08-31
Property, Plant & Equipment
179,539 GBP2024-08-31
199,638 GBP2023-08-31
Fixed Assets
1,004,039 GBP2024-08-31
1,024,138 GBP2023-08-31
Total Inventories
154,976 GBP2024-08-31
148,629 GBP2023-08-31
Debtors
44,890 GBP2024-08-31
15,817 GBP2023-08-31
Cash at bank and in hand
22,563 GBP2024-08-31
63,977 GBP2023-08-31
Current Assets
222,429 GBP2024-08-31
228,423 GBP2023-08-31
Net Current Assets/Liabilities
-527,097 GBP2024-08-31
-526,746 GBP2023-08-31
Total Assets Less Current Liabilities
476,942 GBP2024-08-31
497,392 GBP2023-08-31
Net Assets/Liabilities
476,942 GBP2024-08-31
463,766 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
476,842 GBP2024-08-31
463,666 GBP2023-08-31
Equity
476,942 GBP2024-08-31
463,766 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
824,500 GBP2024-08-31
824,500 GBP2023-09-01
Intangible Assets - Gross Cost
824,500 GBP2024-08-31
824,500 GBP2023-09-01
Intangible Assets
Development expenditure
824,500 GBP2024-08-31
824,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,560 GBP2024-08-31
26,560 GBP2023-09-01
Plant and equipment
24,204 GBP2024-08-31
16,168 GBP2023-09-01
Motor vehicles
151,688 GBP2024-08-31
174,143 GBP2023-09-01
Tools/Equipment for furniture and fittings
52,243 GBP2024-08-31
46,271 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
254,695 GBP2024-08-31
263,142 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-22,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,029 GBP2024-08-31
3,896 GBP2023-09-01
Plant and equipment
11,939 GBP2024-08-31
7,851 GBP2023-09-01
Motor vehicles
25,958 GBP2024-08-31
24,524 GBP2023-09-01
Tools/Equipment for furniture and fittings
32,230 GBP2024-08-31
27,233 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,156 GBP2024-08-31
63,504 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,088 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,531 GBP2024-08-31
Plant and equipment
12,265 GBP2024-08-31
Motor vehicles
125,730 GBP2024-08-31
Tools/Equipment for furniture and fittings
20,013 GBP2024-08-31
Raw materials and consumables
21,645 GBP2024-08-31
20,688 GBP2023-08-31
Finished Goods/Goods for Resale
133,331 GBP2024-08-31
127,941 GBP2023-08-31
Trade Debtors/Trade Receivables
44,826 GBP2024-08-31
15,753 GBP2023-08-31
Prepayments/Accrued Income
64 GBP2024-08-31
64 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
961 GBP2024-08-31
3,946 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,187 GBP2024-08-31
31,558 GBP2023-08-31
Taxation/Social Security Payable
13,802 GBP2024-08-31
19,360 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
239,536 GBP2024-08-31
240,128 GBP2023-08-31
Other Creditors
Amounts falling due within one year
334,779 GBP2024-08-31
331,997 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,261 GBP2024-08-31
128,180 GBP2023-08-31