45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
45,007 GBP2024-08-31
25,190 GBP2023-08-31
Fixed Assets
45,007 GBP2024-08-31
25,190 GBP2023-08-31
Total Inventories
2,700 GBP2024-08-31
2,667 GBP2023-08-31
Cash at bank and in hand
21,832 GBP2024-08-31
22,283 GBP2023-08-31
Current Assets
24,532 GBP2024-08-31
24,950 GBP2023-08-31
Net Current Assets/Liabilities
-5,434 GBP2024-08-31
-5,884 GBP2023-08-31
Total Assets Less Current Liabilities
39,573 GBP2024-08-31
19,306 GBP2023-08-31
Net Assets/Liabilities
31,022 GBP2024-08-31
14,520 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
30,922 GBP2024-08-31
14,420 GBP2023-08-31
Equity
31,022 GBP2024-08-31
14,520 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,830 GBP2024-08-31
22,675 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,080 GBP2024-08-31
9,997 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
47,910 GBP2024-08-31
32,672 GBP2023-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-08-31
269 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,153 GBP2024-08-31
7,214 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,903 GBP2024-08-31
7,483 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
481 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
42,080 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,927 GBP2024-08-31
Finished Goods/Goods for Resale
2,700 GBP2024-08-31
2,667 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,581 GBP2024-08-31
6,202 GBP2023-08-31
Taxation/Social Security Payable
-223 GBP2024-08-31
-1,555 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
25,609 GBP2024-08-31
26,186 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-08-31
1 GBP2023-08-31
Dividends Paid on Shares
4,000 GBP2022-09-01 ~ 2023-08-31