45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
33,860 GBP2025-02-28
72,008 GBP2024-02-29
Fixed Assets - Investments
24,925 GBP2025-02-28
24,188 GBP2024-02-29
Fixed Assets
58,785 GBP2025-02-28
96,196 GBP2024-02-29
Debtors
281,160 GBP2025-02-28
312,793 GBP2024-02-29
Cash at bank and in hand
530,591 GBP2025-02-28
474,541 GBP2024-02-29
Current Assets
1,527,653 GBP2025-02-28
1,488,260 GBP2024-02-29
Net Current Assets/Liabilities
1,349,788 GBP2025-02-28
1,294,886 GBP2024-02-29
Total Assets Less Current Liabilities
1,408,573 GBP2025-02-28
1,391,082 GBP2024-02-29
Net Assets/Liabilities
1,400,108 GBP2025-02-28
1,391,082 GBP2024-02-29
Equity
Called up share capital
6,003 GBP2025-02-28
6,003 GBP2024-02-29
Revaluation reserve
14,309 GBP2025-02-28
13,627 GBP2024-02-29
16,073 GBP2023-02-28
Retained earnings (accumulated losses)
1,379,796 GBP2025-02-28
1,371,452 GBP2024-02-29
Equity
1,400,108 GBP2025-02-28
1,391,082 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-02-28
44,551 GBP2024-02-29
Other
92,110 GBP2025-02-28
73,515 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,110 GBP2025-02-28
118,066 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,551 GBP2024-03-01 ~ 2025-02-28
Other
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-44,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
58,250 GBP2025-02-28
46,058 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,250 GBP2025-02-28
46,058 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
12,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
44,551 GBP2024-02-29
Other
33,860 GBP2025-02-28
27,457 GBP2024-02-29
Other Investments Other Than Loans
24,925 GBP2025-02-28
24,188 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
195,668 GBP2025-02-28
215,566 GBP2024-02-29
Amounts Owed By Related Parties
44,551 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
40,941 GBP2025-02-28
97,227 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
281,160 GBP2025-02-28
Amounts falling due within one year, Current
312,793 GBP2024-02-29
Trade Creditors/Trade Payables
Current
106,381 GBP2025-02-28
114,822 GBP2024-02-29
Corporation Tax Payable
Current
31,760 GBP2025-02-28
35,700 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,097 GBP2025-02-28
39,328 GBP2024-02-29
Other Creditors
Current
4,627 GBP2025-02-28
3,524 GBP2024-02-29
Creditors
Current
177,865 GBP2025-02-28
193,374 GBP2024-02-29