45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
71,388 GBP2024-06-30
79,619 GBP2023-06-30
Fixed Assets
71,388 GBP2024-06-30
79,619 GBP2023-06-30
Total Inventories
335,381 GBP2024-06-30
185,999 GBP2023-06-30
Debtors
172,248 GBP2024-06-30
203,166 GBP2023-06-30
Cash at bank and in hand
181,293 GBP2024-06-30
155,914 GBP2023-06-30
Current Assets
688,922 GBP2024-06-30
545,079 GBP2023-06-30
Net Current Assets/Liabilities
66,906 GBP2024-06-30
81,592 GBP2023-06-30
Total Assets Less Current Liabilities
138,294 GBP2024-06-30
161,211 GBP2023-06-30
Net Assets/Liabilities
128,928 GBP2024-06-30
150,083 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
128,828 GBP2024-06-30
149,983 GBP2023-06-30
Equity
128,928 GBP2024-06-30
150,083 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,000 GBP2023-06-30
Plant and equipment
31,446 GBP2024-06-30
27,316 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,703 GBP2024-06-30
6,703 GBP2023-06-30
Motor vehicles
79,355 GBP2024-06-30
79,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,504 GBP2024-06-30
172,374 GBP2023-06-30
Owned/Freehold, Land and buildings
59,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,895 GBP2023-06-30
Plant and equipment
23,770 GBP2024-06-30
22,415 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,241 GBP2024-06-30
6,190 GBP2023-06-30
Motor vehicles
50,030 GBP2024-06-30
40,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,116 GBP2024-06-30
92,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,180 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,355 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
51 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,925 GBP2024-06-30
35,105 GBP2023-06-30
Plant and equipment
7,676 GBP2024-06-30
4,901 GBP2023-06-30
Tools/Equipment for furniture and fittings
462 GBP2024-06-30
513 GBP2023-06-30
Motor vehicles
29,325 GBP2024-06-30
39,100 GBP2023-06-30
Trade Debtors/Trade Receivables
154,178 GBP2024-06-30
179,452 GBP2023-06-30
Other Debtors
18,070 GBP2024-06-30
23,714 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,854 GBP2024-06-30
107,455 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
18,447 GBP2024-06-30
12,590 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,754 GBP2024-06-30
20,449 GBP2023-06-30
Other Creditors
Amounts falling due within one year
378,961 GBP2024-06-30
322,993 GBP2023-06-30