45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
6,984 GBP2024-09-30
Property, Plant & Equipment
97,555 GBP2024-09-30
48,026 GBP2023-09-30
Fixed Assets
104,539 GBP2024-09-30
48,026 GBP2023-09-30
Total Inventories
45,600 GBP2024-09-30
30,964 GBP2023-09-30
Debtors
88,433 GBP2024-09-30
40,615 GBP2023-09-30
Cash at bank and in hand
5,102 GBP2024-09-30
11,819 GBP2023-09-30
Current Assets
139,135 GBP2024-09-30
83,398 GBP2023-09-30
Creditors
-264,940 GBP2024-09-30
-91,401 GBP2023-09-30
Net Current Assets/Liabilities
-125,805 GBP2024-09-30
-8,003 GBP2023-09-30
Total Assets Less Current Liabilities
-21,266 GBP2024-09-30
40,023 GBP2023-09-30
Creditors
Non-current
-42,930 GBP2024-09-30
-7,479 GBP2023-09-30
Net Assets/Liabilities
-64,196 GBP2024-09-30
32,544 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-64,296 GBP2024-09-30
32,444 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
7,540 GBP2024-09-30
Intangible Assets
Other
6,984 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,338 GBP2024-09-30
1,888 GBP2023-09-30
Motor vehicles
97,177 GBP2024-09-30
47,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,842 GBP2024-09-30
49,805 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,532 GBP2024-09-30
Computers
795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084 GBP2024-09-30
210 GBP2023-09-30
Motor vehicles
10,474 GBP2024-09-30
1,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,287 GBP2024-09-30
1,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,905 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
696 GBP2023-10-01 ~ 2024-09-30
Computers
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
696 GBP2024-09-30
Computers
33 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,254 GBP2024-09-30
1,678 GBP2023-09-30
Motor vehicles
86,703 GBP2024-09-30
46,348 GBP2023-09-30
Furniture and fittings
4,836 GBP2024-09-30
Computers
762 GBP2024-09-30
Other types of inventories not specified separately
45,600 GBP2024-09-30
30,964 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,210 GBP2024-09-30
6,764 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,799 GBP2024-09-30
3,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,059 GBP2024-09-30
21,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,958 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,235 GBP2024-09-30
Creditors
Current
264,940 GBP2024-09-30
91,401 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,930 GBP2024-09-30
7,479 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,799 GBP2024-09-30
3,612 GBP2023-09-30
Between one and five year
42,930 GBP2024-09-30
7,479 GBP2023-09-30
Minimum gross finance lease payments owing
52,729 GBP2024-09-30
11,091 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
52,729 GBP2024-09-30
11,091 GBP2023-09-30