45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
31,398 GBP2025-06-30
22,358 GBP2024-06-29
Debtors
182,435 GBP2025-06-30
132,087 GBP2024-06-29
Cash at bank and in hand
1,946 GBP2025-06-30
307 GBP2024-06-29
Current Assets
184,381 GBP2025-06-30
132,394 GBP2024-06-29
Net Current Assets/Liabilities
-38,118 GBP2025-06-30
-11,223 GBP2024-06-29
Total Assets Less Current Liabilities
-6,720 GBP2025-06-30
11,135 GBP2024-06-29
Creditors
Amounts falling due after one year
-4,500 GBP2025-06-30
-9,000 GBP2024-06-29
Net Assets/Liabilities
-11,220 GBP2025-06-30
2,135 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,736 GBP2025-06-30
51,846 GBP2024-06-29
Motor vehicles
20,164 GBP2025-06-30
20,164 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
88,900 GBP2025-06-30
72,010 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,474 GBP2025-06-30
34,792 GBP2024-06-29
Motor vehicles
16,028 GBP2025-06-30
14,860 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,502 GBP2025-06-30
49,652 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,682 GBP2024-06-30 ~ 2025-06-30
Motor vehicles
1,168 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,850 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,262 GBP2025-06-30
17,054 GBP2024-06-29
Motor vehicles
4,136 GBP2025-06-30
5,304 GBP2024-06-29
Prepayments/Accrued Income
Amounts falling due within one year
2,390 GBP2025-06-30
2,390 GBP2024-06-29
Other Debtors
Amounts falling due within one year
180,045 GBP2025-06-30
129,697 GBP2024-06-29
Debtors
Amounts falling due within one year
182,435 GBP2025-06-30
132,087 GBP2024-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-06-30
6,000 GBP2024-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
14,478 GBP2025-06-30
16,197 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220 GBP2025-06-30
3,600 GBP2024-06-29
Taxation/Social Security Payable
Amounts falling due within one year
199,801 GBP2025-06-30
117,820 GBP2024-06-29
Bank Borrowings
Amounts falling due after one year
4,500 GBP2025-06-30
9,000 GBP2024-06-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-30 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-30 ~ 2025-06-30
100 GBP2023-06-30 ~ 2024-06-29
Average Number of Employees
32024-06-30 ~ 2025-06-30
32023-06-30 ~ 2024-06-29