45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
18,059 GBP2023-10-31
22,398 GBP2022-10-31
Debtors
9,611 GBP2023-10-31
4,691 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
557 GBP2022-10-31
Current Assets
394,026 GBP2023-10-31
324,472 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-278,843 GBP2022-10-31
Net Current Assets/Liabilities
3,504 GBP2023-10-31
45,629 GBP2022-10-31
Total Assets Less Current Liabilities
21,563 GBP2023-10-31
68,027 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,921 GBP2023-10-31
Net Assets/Liabilities
4,642 GBP2023-10-31
37,901 GBP2022-10-31
Equity
Called up share capital
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Retained earnings (accumulated losses)
-20,358 GBP2023-10-31
12,901 GBP2022-10-31
Equity
4,642 GBP2023-10-31
37,901 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,316 GBP2023-10-31
26,737 GBP2022-10-31
Computers
24,552 GBP2023-10-31
21,582 GBP2022-10-31
Motor vehicles
14,906 GBP2023-10-31
14,906 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,774 GBP2023-10-31
63,225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,170 GBP2023-10-31
10,388 GBP2022-10-31
Computers
20,949 GBP2023-10-31
19,570 GBP2022-10-31
Motor vehicles
14,596 GBP2023-10-31
10,869 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,715 GBP2023-10-31
40,827 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,782 GBP2022-11-01 ~ 2023-10-31
Computers
1,379 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,727 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
14,146 GBP2023-10-31
16,349 GBP2022-10-31
Computers
3,603 GBP2023-10-31
2,012 GBP2022-10-31
Motor vehicles
310 GBP2023-10-31
4,037 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
1,420 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,611 GBP2023-10-31
3,271 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
9,611 GBP2023-10-31
Current, Amounts falling due within one year
4,691 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
67,069 GBP2023-10-31
12,136 GBP2022-10-31
Trade Creditors/Trade Payables
Current
156,384 GBP2023-10-31
143,238 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,423 GBP2023-10-31
14,473 GBP2022-10-31
Other Creditors
Current
149,646 GBP2023-10-31
108,996 GBP2022-10-31
Creditors
Current
390,522 GBP2023-10-31
278,843 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
27,340 GBP2022-10-31
Other Creditors
Non-current
407 GBP2023-10-31
2,786 GBP2022-10-31
Creditors
Non-current
16,921 GBP2023-10-31
30,126 GBP2022-10-31