45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
160,496 GBP2024-08-31
126,918 GBP2023-08-31
Total Inventories
781,740 GBP2024-08-31
440,270 GBP2023-08-31
Debtors
29,957 GBP2024-08-31
47,804 GBP2023-08-31
Cash at bank and in hand
7,012 GBP2024-08-31
43,624 GBP2023-08-31
Current Assets
818,709 GBP2024-08-31
531,698 GBP2023-08-31
Net Current Assets/Liabilities
73,506 GBP2024-08-31
72,284 GBP2023-08-31
Total Assets Less Current Liabilities
234,002 GBP2024-08-31
199,202 GBP2023-08-31
Net Assets/Liabilities
2,303 GBP2024-08-31
41,984 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,697 GBP2024-08-31
25,634 GBP2023-08-31
Motor vehicles
95,171 GBP2024-08-31
63,466 GBP2023-08-31
Furniture and fittings
84,029 GBP2024-08-31
73,577 GBP2023-08-31
Computers
1,929 GBP2024-08-31
1,327 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
233,826 GBP2024-08-31
164,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,670 GBP2024-08-31
1,171 GBP2023-08-31
Motor vehicles
42,613 GBP2024-08-31
24,773 GBP2023-08-31
Furniture and fittings
24,914 GBP2024-08-31
10,349 GBP2023-08-31
Computers
1,133 GBP2024-08-31
793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,330 GBP2024-08-31
37,086 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,499 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,840 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,565 GBP2023-09-01 ~ 2024-08-31
Computers
340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,027 GBP2024-08-31
24,463 GBP2023-08-31
Motor vehicles
52,558 GBP2024-08-31
38,693 GBP2023-08-31
Furniture and fittings
59,115 GBP2024-08-31
63,228 GBP2023-08-31
Computers
796 GBP2024-08-31
534 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,957 GBP2024-08-31
31,804 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Debtors
Amounts falling due within one year
29,957 GBP2024-08-31
47,804 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,423 GBP2024-08-31
57,442 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-14,871 GBP2024-08-31
-29,618 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,081 GBP2024-08-31
21,616 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595,046 GBP2024-08-31
336,697 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,604 GBP2024-08-31
26,618 GBP2023-08-31
Other Creditors
Amounts falling due within one year
42,834 GBP2024-08-31
36,820 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
86 GBP2024-08-31
9,839 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
217,904 GBP2024-08-31
135,773 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,795 GBP2024-08-31
21,445 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31