45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
60,425 GBP2023-07-31
25,201 GBP2022-07-31
Total Inventories
387,189 GBP2023-07-31
173,086 GBP2022-07-31
Debtors
45,205 GBP2023-07-31
6,715 GBP2022-07-31
Cash at bank and in hand
10,880 GBP2023-07-31
Current Assets
443,274 GBP2023-07-31
179,801 GBP2022-07-31
Creditors
Current
492,214 GBP2023-07-31
160,593 GBP2022-07-31
Net Current Assets/Liabilities
-48,940 GBP2023-07-31
19,208 GBP2022-07-31
Total Assets Less Current Liabilities
11,485 GBP2023-07-31
44,409 GBP2022-07-31
Creditors
Non-current
-43,383 GBP2023-07-31
-15,000 GBP2022-07-31
Net Assets/Liabilities
-31,898 GBP2023-07-31
24,621 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-31,998 GBP2023-07-31
24,521 GBP2022-07-31
Equity
-31,898 GBP2023-07-31
24,621 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-07-27 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,082 GBP2023-07-31
8,124 GBP2022-07-31
Motor vehicles
58,650 GBP2023-07-31
20,234 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
71,631 GBP2023-07-31
28,358 GBP2022-07-31
Computers
899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,716 GBP2023-07-31
1,625 GBP2022-07-31
Motor vehicles
7,193 GBP2023-07-31
1,532 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,206 GBP2023-07-31
3,157 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,661 GBP2022-08-01 ~ 2023-07-31
Computers
297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
297 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
8,366 GBP2023-07-31
6,499 GBP2022-07-31
Motor vehicles
51,457 GBP2023-07-31
18,702 GBP2022-07-31
Computers
602 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,371 GBP2023-07-31
18,805 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,303 GBP2023-07-31
1,175 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,128 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,068 GBP2023-07-31
17,630 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,265 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
27,299 GBP2023-07-31
6,715 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
37,564 GBP2023-07-31
6,715 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
7,641 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,833 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
12,096 GBP2023-07-31
4,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
80,507 GBP2023-07-31
15,146 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,322 GBP2023-07-31
2,447 GBP2022-07-31
Other Creditors
Current
390,289 GBP2023-07-31
134,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,383 GBP2023-07-31
15,000 GBP2022-07-31
Between one and five year, hire purchase agreements
43,383 GBP2023-07-31
15,000 GBP2022-07-31
hire purchase agreements
55,479 GBP2023-07-31
19,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
83,333 GBP2023-07-31
Total Borrowings
Secured
285,868 GBP2023-07-31
19,000 GBP2022-07-31