45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
34,720 GBP2025-05-31
46,717 GBP2024-05-31
Debtors
-97 GBP2024-05-31
Cash at bank and in hand
13,337 GBP2025-05-31
16,017 GBP2024-05-31
Current Assets
13,337 GBP2025-05-31
15,920 GBP2024-05-31
Net Current Assets/Liabilities
31,252 GBP2025-05-31
11,024 GBP2024-05-31
Total Assets Less Current Liabilities
65,972 GBP2025-05-31
57,741 GBP2024-05-31
Net Assets/Liabilities
45,722 GBP2025-05-31
23,729 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,987 GBP2025-05-31
35,987 GBP2024-05-31
Motor vehicles
14,530 GBP2025-05-31
14,530 GBP2024-05-31
Furniture and fittings
2,732 GBP2025-05-31
2,732 GBP2024-05-31
Computers
871 GBP2025-05-31
871 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,120 GBP2025-05-31
54,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,307 GBP2025-05-31
5,110 GBP2024-05-31
Motor vehicles
5,211 GBP2025-05-31
1,393 GBP2024-05-31
Furniture and fittings
1,047 GBP2025-05-31
501 GBP2024-05-31
Computers
835 GBP2025-05-31
399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,400 GBP2025-05-31
7,403 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,197 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,818 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
546 GBP2024-06-01 ~ 2025-05-31
Computers
436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,680 GBP2025-05-31
30,877 GBP2024-05-31
Motor vehicles
9,319 GBP2025-05-31
13,137 GBP2024-05-31
Furniture and fittings
1,685 GBP2025-05-31
2,231 GBP2024-05-31
Computers
36 GBP2025-05-31
472 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-97 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,167 GBP2025-05-31
2,363 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-73 GBP2025-05-31
15 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-05-31
12 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-29,029 GBP2025-05-31
1,906 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2025-05-31
600 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
9,199 GBP2025-05-31
14,048 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,051 GBP2025-05-31
10,964 GBP2024-05-31
Other Creditors
Amounts falling due after one year
5,000 GBP2025-05-31
9,000 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31