45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
8,058 GBP2024-08-31
8,141 GBP2023-08-31
Total Inventories
12,772 GBP2024-08-31
21,451 GBP2023-08-31
Cash at bank and in hand
1,057 GBP2024-08-31
170 GBP2023-08-31
Current Assets
13,829 GBP2024-08-31
21,621 GBP2023-08-31
Net Current Assets/Liabilities
-22,735 GBP2024-08-31
-17,965 GBP2023-08-31
Net Assets/Liabilities
-14,677 GBP2024-08-31
-9,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,406 GBP2024-08-31
14,831 GBP2023-08-31
Motor vehicles
1,150 GBP2024-08-31
1,150 GBP2023-08-31
Computers
1,587 GBP2024-08-31
1,587 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,143 GBP2024-08-31
17,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,596 GBP2024-08-31
7,644 GBP2023-08-31
Motor vehicles
1,034 GBP2024-08-31
1,005 GBP2023-08-31
Computers
1,455 GBP2024-08-31
778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,085 GBP2024-08-31
9,427 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,952 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29 GBP2023-09-01 ~ 2024-08-31
Computers
677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,810 GBP2024-08-31
7,187 GBP2023-08-31
Motor vehicles
116 GBP2024-08-31
145 GBP2023-08-31
Computers
132 GBP2024-08-31
809 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
328 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,687 GBP2024-08-31
1,876 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
150 GBP2024-08-31
483 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
34,367 GBP2024-08-31
36,204 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
360 GBP2024-08-31
660 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31