45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
25,190 GBP2023-08-31
26,049 GBP2022-08-31
Fixed Assets
25,190 GBP2023-08-31
26,049 GBP2022-08-31
Total Inventories
2,667 GBP2023-08-31
2,470 GBP2022-08-31
Debtors
5,062 GBP2022-08-31
Cash at bank and in hand
22,283 GBP2023-08-31
15,111 GBP2022-08-31
Current Assets
24,950 GBP2023-08-31
22,643 GBP2022-08-31
Net Current Assets/Liabilities
-5,884 GBP2023-08-31
-13,208 GBP2022-08-31
Total Assets Less Current Liabilities
19,306 GBP2023-08-31
12,841 GBP2022-08-31
Net Assets/Liabilities
14,520 GBP2023-08-31
7,892 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
14,420 GBP2023-08-31
7,792 GBP2022-08-31
Equity
14,520 GBP2023-08-31
7,892 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,675 GBP2023-08-31
22,133 GBP2022-09-01
Tools/Equipment for furniture and fittings
9,997 GBP2023-08-31
9,997 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
32,672 GBP2023-08-31
32,130 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269 GBP2023-08-31
100 GBP2022-09-01
Tools/Equipment for furniture and fittings
7,213 GBP2023-08-31
5,980 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,482 GBP2023-08-31
6,080 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
169 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,406 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,784 GBP2023-08-31
Finished Goods/Goods for Resale
2,667 GBP2023-08-31
2,470 GBP2022-08-31
Other Debtors
5,062 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,202 GBP2023-08-31
11,084 GBP2022-08-31
Taxation/Social Security Payable
-1,555 GBP2023-08-31
-898 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
26,186 GBP2023-08-31
25,665 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-08-31
Dividends Paid on Shares
4,000 GBP2022-09-01 ~ 2023-08-31
4,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
4,000 GBP2022-09-01 ~ 2023-08-31