45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
12,089 GBP2024-10-31
18,448 GBP2023-10-31
Fixed Assets
12,089 GBP2024-10-31
18,448 GBP2023-10-31
Total Inventories
23,146 GBP2024-10-31
31,456 GBP2023-10-31
Debtors
2,722 GBP2024-10-31
5,612 GBP2023-10-31
Cash at bank and in hand
76,225 GBP2024-10-31
106,780 GBP2023-10-31
Current Assets
102,093 GBP2024-10-31
143,848 GBP2023-10-31
Creditors
Current
62,816 GBP2024-10-31
59,705 GBP2023-10-31
Net Current Assets/Liabilities
39,277 GBP2024-10-31
84,143 GBP2023-10-31
Total Assets Less Current Liabilities
51,366 GBP2024-10-31
102,591 GBP2023-10-31
Creditors
Non-current
-25,782 GBP2024-10-31
-30,939 GBP2023-10-31
Net Assets/Liabilities
23,534 GBP2024-10-31
68,410 GBP2023-10-31
Equity
Called up share capital
220 GBP2024-10-31
220 GBP2023-10-31
Retained earnings (accumulated losses)
23,314 GBP2024-10-31
68,190 GBP2023-10-31
Equity
23,534 GBP2024-10-31
68,410 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
352,024 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
352,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,325 GBP2023-10-31
Furniture and fittings
32,768 GBP2023-10-31
Motor vehicles
25,632 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,490 GBP2024-10-31
9,257 GBP2023-10-31
Furniture and fittings
32,768 GBP2024-10-31
32,768 GBP2023-10-31
Motor vehicles
15,378 GBP2024-10-31
10,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,636 GBP2024-10-31
52,277 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,835 GBP2024-10-31
Motor vehicles
10,254 GBP2024-10-31
15,380 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,722 GBP2024-10-31
5,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,083 GBP2024-10-31
4,963 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,315 GBP2024-10-31
23,715 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,396 GBP2024-10-31
14,957 GBP2023-10-31
Other Creditors
Current
10,022 GBP2024-10-31
16,070 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,782 GBP2024-10-31
30,939 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-44,876 GBP2023-11-01 ~ 2024-10-31