45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
70,751 GBP2025-06-30
71,388 GBP2024-06-30
Fixed Assets
70,751 GBP2025-06-30
71,388 GBP2024-06-30
Total Inventories
290,289 GBP2025-06-30
335,381 GBP2024-06-30
Debtors
124,587 GBP2025-06-30
172,248 GBP2024-06-30
Cash at bank and in hand
202,591 GBP2025-06-30
181,293 GBP2024-06-30
Current Assets
617,467 GBP2025-06-30
688,922 GBP2024-06-30
Net Current Assets/Liabilities
48,338 GBP2025-06-30
66,906 GBP2024-06-30
Total Assets Less Current Liabilities
119,089 GBP2025-06-30
138,294 GBP2024-06-30
Net Assets/Liabilities
109,588 GBP2025-06-30
128,928 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
109,488 GBP2025-06-30
128,828 GBP2024-06-30
Equity
109,588 GBP2025-06-30
128,928 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,000 GBP2024-06-30
Plant and equipment
31,801 GBP2025-06-30
31,446 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,903 GBP2025-06-30
6,703 GBP2024-06-30
Motor vehicles
67,584 GBP2025-06-30
79,355 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,288 GBP2025-06-30
176,504 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,130 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,448 GBP2025-06-30
23,770 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,807 GBP2025-06-30
6,241 GBP2024-06-30
Motor vehicles
42,027 GBP2025-06-30
50,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,537 GBP2025-06-30
105,116 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,298 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
566 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-620 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,255 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,745 GBP2025-06-30
Plant and equipment
7,353 GBP2025-06-30
7,676 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,096 GBP2025-06-30
462 GBP2024-06-30
Motor vehicles
25,557 GBP2025-06-30
29,325 GBP2024-06-30
Owned/Freehold, Land and buildings
33,925 GBP2024-06-30
Trade Debtors/Trade Receivables
101,892 GBP2025-06-30
154,178 GBP2024-06-30
Other Debtors
22,695 GBP2025-06-30
18,070 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,387 GBP2025-06-30
186,854 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
17,033 GBP2025-06-30
18,447 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,720 GBP2025-06-30
37,754 GBP2024-06-30
Other Creditors
Amounts falling due within one year
430,989 GBP2025-06-30
378,961 GBP2024-06-30