45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
14,335 GBP2024-10-31
18,059 GBP2023-10-31
Debtors
7,968 GBP2024-10-31
10,700 GBP2023-10-31
Current Assets
451,557 GBP2024-10-31
395,115 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-639,169 GBP2024-10-31
-463,518 GBP2023-10-31
Net Current Assets/Liabilities
-187,612 GBP2024-10-31
-68,403 GBP2023-10-31
Total Assets Less Current Liabilities
-173,277 GBP2024-10-31
-50,344 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,976 GBP2024-10-31
-16,921 GBP2023-10-31
Net Assets/Liabilities
-180,253 GBP2024-10-31
-67,265 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
-205,253 GBP2024-10-31
-92,265 GBP2023-10-31
Equity
-180,253 GBP2024-10-31
-67,265 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,316 GBP2024-10-31
27,316 GBP2023-10-31
Computers
25,716 GBP2024-10-31
24,552 GBP2023-10-31
Motor vehicles
14,906 GBP2024-10-31
14,906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,938 GBP2024-10-31
66,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,987 GBP2024-10-31
13,170 GBP2023-10-31
Computers
22,710 GBP2024-10-31
20,949 GBP2023-10-31
Motor vehicles
14,906 GBP2024-10-31
14,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,603 GBP2024-10-31
48,715 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,817 GBP2023-11-01 ~ 2024-10-31
Computers
1,761 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,329 GBP2024-10-31
14,146 GBP2023-10-31
Computers
3,006 GBP2024-10-31
3,603 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
310 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,968 GBP2024-10-31
10,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
89,336 GBP2024-10-31
67,069 GBP2023-10-31
Trade Creditors/Trade Payables
Current
339,552 GBP2024-10-31
242,672 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,380 GBP2024-10-31
4,131 GBP2023-10-31
Other Creditors
Current
195,901 GBP2024-10-31
149,646 GBP2023-10-31
Creditors
Current
639,169 GBP2024-10-31
463,518 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,976 GBP2024-10-31
16,514 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
407 GBP2023-10-31
Creditors
Non-current
6,976 GBP2024-10-31
16,921 GBP2023-10-31