45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
34,794 GBP2024-05-31
42,009 GBP2023-05-31
Total Inventories
87,435 GBP2024-05-31
129,415 GBP2023-05-31
Debtors
36,906 GBP2024-05-31
31,069 GBP2023-05-31
Cash at bank and in hand
22,359 GBP2023-05-31
Current Assets
124,341 GBP2024-05-31
182,843 GBP2023-05-31
Net Current Assets/Liabilities
-52,407 GBP2024-05-31
-33,258 GBP2023-05-31
Net Assets/Liabilities
-17,613 GBP2024-05-31
8,751 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-17,615 GBP2024-05-31
8,749 GBP2023-05-31
Equity
-17,613 GBP2024-05-31
8,751 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035 GBP2024-05-31
1,035 GBP2023-05-31
Plant and equipment
30,601 GBP2024-05-31
26,359 GBP2023-05-31
Vehicles
34,068 GBP2024-05-31
33,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,704 GBP2024-05-31
61,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708 GBP2024-05-31
599 GBP2023-05-31
Plant and equipment
16,596 GBP2024-05-31
11,928 GBP2023-05-31
Vehicles
13,606 GBP2024-05-31
6,785 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,910 GBP2024-05-31
19,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,668 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
327 GBP2024-05-31
436 GBP2023-05-31
Plant and equipment
14,005 GBP2024-05-31
14,431 GBP2023-05-31
Vehicles
20,462 GBP2024-05-31
27,142 GBP2023-05-31
Trade Debtors/Trade Receivables
36,906 GBP2024-05-31
31,069 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
16,742 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,519 GBP2024-05-31
55,711 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,974 GBP2024-05-31
16,072 GBP2023-05-31