45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
37,418 GBP2024-11-30
48,866 GBP2023-11-30
Total Inventories
219,047 GBP2024-11-30
182,186 GBP2023-11-30
Debtors
30,848 GBP2024-11-30
17,247 GBP2023-11-30
Cash at bank and in hand
11,570 GBP2024-11-30
60,780 GBP2023-11-30
Current Assets
261,465 GBP2024-11-30
260,213 GBP2023-11-30
Creditors
Current
265,335 GBP2024-11-30
188,813 GBP2023-11-30
Net Current Assets/Liabilities
-3,870 GBP2024-11-30
71,400 GBP2023-11-30
Total Assets Less Current Liabilities
33,548 GBP2024-11-30
120,266 GBP2023-11-30
Creditors
Non-current
32,707 GBP2024-11-30
51,745 GBP2023-11-30
Net Assets/Liabilities
841 GBP2024-11-30
68,521 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
741 GBP2024-11-30
68,421 GBP2023-11-30
Equity
841 GBP2024-11-30
68,521 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,783 GBP2023-11-30
Motor vehicles
43,926 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,709 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,251 GBP2024-11-30
1,098 GBP2023-11-30
Motor vehicles
13,040 GBP2024-11-30
2,745 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,291 GBP2024-11-30
3,843 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,532 GBP2024-11-30
7,685 GBP2023-11-30
Motor vehicles
30,886 GBP2024-11-30
41,181 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,960 GBP2024-11-30
9,000 GBP2023-11-30
Other Debtors
Current
5,011 GBP2024-11-30
1,731 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
100 GBP2023-11-30
Prepayments
Current
11,877 GBP2024-11-30
6,416 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
30,848 GBP2024-11-30
Current, Amounts falling due within one year
17,247 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,383 GBP2024-11-30
9,994 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,500 GBP2024-11-30
9,766 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,236 GBP2024-11-30
4,974 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,992 GBP2024-11-30
24,109 GBP2023-11-30
Other Creditors
Current
111,580 GBP2024-11-30
26,453 GBP2023-11-30
Accrued Liabilities
Current
20,641 GBP2024-11-30
3,602 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,369 GBP2024-11-30
20,752 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,338 GBP2024-11-30
30,993 GBP2023-11-30