45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
24,600 GBP2024-08-31
28,920 GBP2023-08-31
Total Inventories
54,901 GBP2024-08-31
86,212 GBP2023-08-31
Debtors
758 GBP2024-08-31
3,168 GBP2023-08-31
Cash at bank and in hand
11,462 GBP2024-08-31
10,543 GBP2023-08-31
Current Assets
67,121 GBP2024-08-31
99,923 GBP2023-08-31
Creditors
Current
104,206 GBP2024-08-31
131,921 GBP2023-08-31
Net Current Assets/Liabilities
-37,085 GBP2024-08-31
-31,998 GBP2023-08-31
Total Assets Less Current Liabilities
-12,485 GBP2024-08-31
-3,078 GBP2023-08-31
Net Assets/Liabilities
-21,930 GBP2024-08-31
-35,839 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-22,030 GBP2024-08-31
-35,939 GBP2023-08-31
Equity
-21,930 GBP2024-08-31
-35,839 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206 GBP2024-08-31
1,206 GBP2023-08-31
Plant and equipment
72,255 GBP2024-08-31
69,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,461 GBP2024-08-31
70,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,206 GBP2024-08-31
1,206 GBP2023-08-31
Plant and equipment
47,655 GBP2024-08-31
40,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,861 GBP2024-08-31
41,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,600 GBP2024-08-31
28,920 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758 GBP2024-08-31
2,466 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
702 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
758 GBP2024-08-31
3,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,459 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,459 GBP2024-08-31
5,693 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,131 GBP2024-08-31
64,375 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,510 GBP2024-08-31
16,379 GBP2023-08-31
Other Creditors
Current
41,647 GBP2024-08-31
45,474 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,650 GBP2024-08-31
22,017 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,392 GBP2024-08-31
5,249 GBP2023-08-31