45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
930,828 GBP2024-10-31
449,501 GBP2023-10-31
Debtors
47,473 GBP2024-10-31
54,602 GBP2023-10-31
Cash at bank and in hand
638 GBP2024-10-31
1,427 GBP2023-10-31
Current Assets
665,516 GBP2024-10-31
722,812 GBP2023-10-31
Net Current Assets/Liabilities
206,853 GBP2024-10-31
305,711 GBP2023-10-31
Total Assets Less Current Liabilities
1,137,681 GBP2024-10-31
755,212 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,827 GBP2024-10-31
Net Assets/Liabilities
1,002,857 GBP2024-10-31
721,076 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Share premium
57 GBP2024-10-31
57 GBP2023-10-31
Revaluation reserve
366,711 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
631,089 GBP2024-10-31
716,019 GBP2023-10-31
Equity
1,002,857 GBP2024-10-31
721,076 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2024-10-31
490,800 GBP2023-10-31
Furniture and fittings
82,745 GBP2024-10-31
86,052 GBP2023-10-31
Computers
12,051 GBP2024-10-31
12,051 GBP2023-10-31
Motor vehicles
25,795 GBP2024-10-31
25,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,020,591 GBP2024-10-31
614,698 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
398,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,638 GBP2024-10-31
65,623 GBP2023-10-31
Computers
11,017 GBP2024-10-31
10,834 GBP2023-10-31
Motor vehicles
14,108 GBP2024-10-31
10,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,763 GBP2024-10-31
165,197 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,099 GBP2023-11-01 ~ 2024-10-31
Computers
183 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,000 GBP2024-10-31
Furniture and fittings
18,107 GBP2024-10-31
20,429 GBP2023-10-31
Computers
1,034 GBP2024-10-31
1,217 GBP2023-10-31
Motor vehicles
11,687 GBP2024-10-31
15,583 GBP2023-10-31
Land and buildings, Owned/Freehold
412,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,854 GBP2024-10-31
19,999 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,619 GBP2024-10-31
34,603 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
47,473 GBP2024-10-31
54,602 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,922 GBP2024-10-31
12,569 GBP2023-10-31
Trade Creditors/Trade Payables
Current
330,464 GBP2024-10-31
330,352 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,160 GBP2024-10-31
51,227 GBP2023-10-31
Other Creditors
Current
70,117 GBP2024-10-31
22,953 GBP2023-10-31
Creditors
Current
458,663 GBP2024-10-31
417,101 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,160 GBP2024-10-31
16,774 GBP2023-10-31
Other Creditors
Non-current
5,667 GBP2024-10-31
9,667 GBP2023-10-31
Creditors
Non-current
12,827 GBP2024-10-31
26,441 GBP2023-10-31