45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1,637 GBP2025-05-31
2,046 GBP2024-05-31
Property, Plant & Equipment
2,515,328 GBP2025-05-31
2,480,655 GBP2024-05-31
Fixed Assets
2,516,965 GBP2025-05-31
2,482,701 GBP2024-05-31
Total Inventories
349,265 GBP2025-05-31
507,356 GBP2024-05-31
Debtors
65,392 GBP2025-05-31
51,199 GBP2024-05-31
Cash at bank and in hand
83,677 GBP2025-05-31
195,259 GBP2024-05-31
Current Assets
498,334 GBP2025-05-31
753,814 GBP2024-05-31
Creditors
Current
2,487,700 GBP2025-05-31
2,785,623 GBP2024-05-31
Net Current Assets/Liabilities
-1,989,366 GBP2025-05-31
-2,031,809 GBP2024-05-31
Total Assets Less Current Liabilities
527,599 GBP2025-05-31
450,892 GBP2024-05-31
Net Assets/Liabilities
522,923 GBP2025-05-31
446,216 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
522,921 GBP2025-05-31
446,214 GBP2024-05-31
Equity
522,923 GBP2025-05-31
446,216 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
19,068 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,431 GBP2025-05-31
17,022 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
409 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,637 GBP2025-05-31
2,046 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,424,710 GBP2025-05-31
2,424,710 GBP2024-05-31
Plant and equipment
272,085 GBP2025-05-31
217,255 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,696,795 GBP2025-05-31
2,641,965 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,467 GBP2025-05-31
161,310 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,467 GBP2025-05-31
161,310 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,424,710 GBP2025-05-31
2,424,710 GBP2024-05-31
Plant and equipment
90,618 GBP2025-05-31
55,945 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,313 GBP2025-05-31
12,334 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
55,079 GBP2025-05-31
38,865 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
65,392 GBP2025-05-31
51,199 GBP2024-05-31
Trade Creditors/Trade Payables
Current
299,363 GBP2025-05-31
369,177 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,310 GBP2025-05-31
73,507 GBP2024-05-31
Other Creditors
Current
2,169,027 GBP2025-05-31
2,342,939 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31