45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
524 GBP2024-05-31
698 GBP2023-05-31
Total Inventories
2,300 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
567 GBP2024-05-31
1,535 GBP2023-05-31
Cash at bank and in hand
72,831 GBP2024-05-31
54,788 GBP2023-05-31
Current Assets
75,698 GBP2024-05-31
58,323 GBP2023-05-31
Creditors
Current
54,453 GBP2024-05-31
49,957 GBP2023-05-31
Net Current Assets/Liabilities
21,245 GBP2024-05-31
8,366 GBP2023-05-31
Total Assets Less Current Liabilities
21,769 GBP2024-05-31
9,064 GBP2023-05-31
Net Assets/Liabilities
21,669 GBP2024-05-31
8,931 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
21,569 GBP2024-05-31
8,831 GBP2023-05-31
Equity
21,669 GBP2024-05-31
8,931 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,839 GBP2023-05-31
Motor vehicles
145 GBP2023-05-31
Computers
470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,334 GBP2024-05-31
3,166 GBP2023-05-31
Motor vehicles
126 GBP2024-05-31
120 GBP2023-05-31
Computers
470 GBP2024-05-31
470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,930 GBP2024-05-31
3,756 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
505 GBP2024-05-31
673 GBP2023-05-31
Motor vehicles
19 GBP2024-05-31
25 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
567 GBP2024-05-31
Current, Amounts falling due within one year
1,535 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,070 GBP2024-05-31
3,366 GBP2023-05-31
Other Creditors
Current
50,323 GBP2024-05-31
46,591 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-05-31
12,000 GBP2023-05-31
Between one and five year
3,000 GBP2023-05-31
All periods
3,000 GBP2024-05-31
15,000 GBP2023-05-31