45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
31,228 GBP2023-05-31
19,287 GBP2022-05-31
Fixed Assets
31,228 GBP2023-05-31
19,287 GBP2022-05-31
Total Inventories
218,225 GBP2023-05-31
198,537 GBP2022-05-31
Debtors
17,888 GBP2023-05-31
27,980 GBP2022-05-31
Cash at bank and in hand
118 GBP2023-05-31
4,334 GBP2022-05-31
Current Assets
236,231 GBP2023-05-31
230,851 GBP2022-05-31
Net Current Assets/Liabilities
22,513 GBP2023-05-31
40,801 GBP2022-05-31
Total Assets Less Current Liabilities
53,741 GBP2023-05-31
60,088 GBP2022-05-31
Net Assets/Liabilities
-16,923 GBP2023-05-31
17,088 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-17,023 GBP2023-05-31
16,988 GBP2022-05-31
Equity
-16,923 GBP2023-05-31
17,088 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
40,007 GBP2023-05-31
27,000 GBP2022-05-31
Furniture and fittings
2,582 GBP2023-05-31
2,582 GBP2022-05-31
Computers
1,166 GBP2023-05-31
1,166 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
43,755 GBP2023-05-31
30,748 GBP2022-05-31
Property, Plant & Equipment - Disposals
-8,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,025 GBP2023-05-31
9,375 GBP2022-05-31
Furniture and fittings
1,705 GBP2023-05-31
1,412 GBP2022-05-31
Computers
797 GBP2023-05-31
674 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,527 GBP2023-05-31
11,461 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2022-06-01 ~ 2023-05-31
Computers
123 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor cars
29,982 GBP2023-05-31
17,625 GBP2022-05-31
Furniture and fittings
877 GBP2023-05-31
1,170 GBP2022-05-31
Computers
369 GBP2023-05-31
492 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,795 GBP2023-05-31
14,626 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,350 GBP2022-05-31
Other Debtors
Amounts falling due within one year
9,171 GBP2023-05-31
1,933 GBP2022-05-31
Debtors
Amounts falling due within one year
17,888 GBP2023-05-31
27,980 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,750 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
13,321 GBP2023-05-31
10,000 GBP2022-05-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-05-31
1,782 GBP2022-05-31