45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
302021-10-01 ~ 2022-09-30
332020-06-19 ~ 2021-09-30
Intangible Assets
134,736 GBP2022-09-30
147,389 GBP2021-09-30
Property, Plant & Equipment
146,300 GBP2022-09-30
114,269 GBP2021-09-30
Fixed Assets
281,036 GBP2022-09-30
261,658 GBP2021-09-30
Total Inventories
1,700,485 GBP2022-09-30
1,326,109 GBP2021-09-30
Debtors
127,489 GBP2022-09-30
65,210 GBP2021-09-30
Cash at bank and in hand
156,778 GBP2022-09-30
254,941 GBP2021-09-30
Current Assets
1,984,752 GBP2022-09-30
1,646,260 GBP2021-09-30
Creditors
Amounts falling due within one year
1,908,974 GBP2022-09-30
1,387,039 GBP2021-09-30
Net Current Assets/Liabilities
75,778 GBP2022-09-30
259,221 GBP2021-09-30
Total Assets Less Current Liabilities
356,814 GBP2022-09-30
520,879 GBP2021-09-30
Creditors
Amounts falling due after one year
348,507 GBP2022-09-30
304,472 GBP2021-09-30
Net Assets/Liabilities
8,307 GBP2022-09-30
194,171 GBP2021-09-30
Equity
Called up share capital
300 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
8,007 GBP2022-09-30
193,871 GBP2021-09-30
Equity
8,307 GBP2022-09-30
194,171 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
0.202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
176,041 GBP2022-09-30
168,841 GBP2021-09-30
Development expenditure
4,499 GBP2022-09-30
4,499 GBP2021-09-30
Intangible Assets - Gross Cost
180,540 GBP2022-09-30
173,340 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,930 GBP2022-09-30
25,326 GBP2021-09-30
Development expenditure
2,874 GBP2022-09-30
625 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,804 GBP2022-09-30
25,951 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,604 GBP2021-10-01 ~ 2022-09-30
Development expenditure
2,249 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
19,853 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
133,111 GBP2022-09-30
143,515 GBP2021-09-30
Development expenditure
1,625 GBP2022-09-30
3,874 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,522 GBP2022-09-30
50,822 GBP2021-09-30
Furniture and fittings
29,549 GBP2022-09-30
20,333 GBP2021-09-30
Motor vehicles
56,603 GBP2022-09-30
56,603 GBP2021-09-30
Tools/Equipment for furniture and fittings
19,027 GBP2022-09-30
7,932 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
199,701 GBP2022-09-30
135,690 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,027 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-64,027 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,432 GBP2022-09-30
10,559 GBP2021-09-30
Furniture and fittings
8,750 GBP2022-09-30
2,777 GBP2021-09-30
Motor vehicles
21,490 GBP2022-09-30
7,340 GBP2021-09-30
Tools/Equipment for furniture and fittings
5,729 GBP2022-09-30
745 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,401 GBP2022-09-30
21,421 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,473 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
5,973 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
14,150 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
4,984 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,580 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
77,090 GBP2022-09-30
40,263 GBP2021-09-30
Furniture and fittings
20,799 GBP2022-09-30
17,556 GBP2021-09-30
Motor vehicles
35,113 GBP2022-09-30
49,263 GBP2021-09-30
Tools/Equipment for furniture and fittings
13,298 GBP2022-09-30
7,187 GBP2021-09-30
Trade Debtors/Trade Receivables
992 GBP2022-09-30
267 GBP2021-09-30
Other Debtors
126,497 GBP2022-09-30
64,943 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,723,456 GBP2022-09-30
1,115,130 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
8,013 GBP2022-09-30
28,846 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,767 GBP2022-09-30
119,103 GBP2021-09-30
Other Creditors
Amounts falling due within one year
125,738 GBP2022-09-30
123,960 GBP2021-09-30
Amounts falling due after one year
348,507 GBP2022-09-30
304,472 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-09-30
300 shares2021-09-30