45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
2,624,580 GBP2024-09-30
2,535,000 GBP2023-09-30
Fixed Assets
2,624,580 GBP2024-09-30
2,535,000 GBP2023-09-30
Total Inventories
2,776,138 GBP2024-09-30
2,861,687 GBP2023-09-30
Debtors
6,529 GBP2024-09-30
43,535 GBP2023-09-30
Cash at bank and in hand
13,381 GBP2024-09-30
Current Assets
2,796,048 GBP2024-09-30
2,905,222 GBP2023-09-30
Creditors
-427,641 GBP2024-09-30
-345,500 GBP2023-09-30
Net Current Assets/Liabilities
2,368,407 GBP2024-09-30
2,559,722 GBP2023-09-30
Total Assets Less Current Liabilities
4,992,987 GBP2024-09-30
5,094,722 GBP2023-09-30
Creditors
Non-current
-5,381,038 GBP2024-09-30
-5,381,038 GBP2023-09-30
Net Assets/Liabilities
-388,051 GBP2024-09-30
-286,316 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-388,151 GBP2024-09-30
-286,416 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,603,865 GBP2024-09-30
2,535,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,629,165 GBP2024-09-30
2,535,000 GBP2023-09-30
Plant and equipment
15,800 GBP2024-09-30
Furniture and fittings
9,500 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,160 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,160 GBP2024-09-30
Furniture and fittings
1,425 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,585 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,603,865 GBP2024-09-30
2,535,000 GBP2023-09-30
Plant and equipment
12,640 GBP2024-09-30
Furniture and fittings
8,075 GBP2024-09-30
Other types of inventories not specified separately
2,776,138 GBP2024-09-30
2,861,687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
944 GBP2024-09-30
31,641 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,156 GBP2024-09-30
40,807 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
98,685 GBP2023-09-30
Creditors
Current
427,641 GBP2024-09-30
345,500 GBP2023-09-30