45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
20,649 GBP2024-05-31
11,768 GBP2023-05-31
Total Inventories
25,250 GBP2024-05-31
21,460 GBP2023-05-31
Cash at bank and in hand
27,999 GBP2024-05-31
21,289 GBP2023-05-31
Current Assets
53,249 GBP2024-05-31
42,749 GBP2023-05-31
Net Current Assets/Liabilities
-81,408 GBP2024-05-31
-85,037 GBP2023-05-31
Net Assets/Liabilities
-60,759 GBP2024-05-31
-73,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,428 GBP2024-05-31
12,550 GBP2023-05-31
Motor vehicles
26,965 GBP2024-05-31
13,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,393 GBP2024-05-31
26,545 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,316 GBP2024-05-31
11,278 GBP2023-05-31
Motor vehicles
9,428 GBP2024-05-31
3,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,744 GBP2024-05-31
14,777 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,112 GBP2024-05-31
1,272 GBP2023-05-31
Motor vehicles
17,537 GBP2024-05-31
10,496 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,743 GBP2024-05-31
4,357 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,332 GBP2024-05-31
15,887 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,410 GBP2024-05-31
4,464 GBP2023-05-31
Other Creditors
Amounts falling due within one year
488 GBP2024-05-31
339 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
106,381 GBP2024-05-31
100,181 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,303 GBP2024-05-31
2,558 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31