45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
118,471 GBP2025-02-28
125,656 GBP2024-02-29
Total Inventories
60,588 GBP2025-02-28
69,190 GBP2024-02-29
Debtors
1,750 GBP2025-02-28
1,462 GBP2024-02-29
Cash at bank and in hand
1,981 GBP2025-02-28
13,015 GBP2024-02-29
Current Assets
64,319 GBP2025-02-28
83,667 GBP2024-02-29
Creditors
Current
19,120 GBP2025-02-28
34,095 GBP2024-02-29
Net Current Assets/Liabilities
45,199 GBP2025-02-28
49,572 GBP2024-02-29
Total Assets Less Current Liabilities
163,670 GBP2025-02-28
175,228 GBP2024-02-29
Creditors
Non-current
154,584 GBP2025-02-28
148,938 GBP2024-02-29
Net Assets/Liabilities
9,086 GBP2025-02-28
26,290 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
8,886 GBP2025-02-28
26,090 GBP2024-02-29
Equity
9,086 GBP2025-02-28
26,290 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
115,035 GBP2025-02-28
115,035 GBP2024-02-29
Plant and equipment
35,218 GBP2025-02-28
49,969 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
150,253 GBP2025-02-28
165,004 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,782 GBP2025-02-28
39,348 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,782 GBP2025-02-28
39,348 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
115,035 GBP2025-02-28
115,035 GBP2024-02-29
Plant and equipment
3,436 GBP2025-02-28
10,621 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234 GBP2025-02-28
Current, Amounts falling due within one year
113 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,516 GBP2025-02-28
Current, Amounts falling due within one year
1,349 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,750 GBP2025-02-28
Current, Amounts falling due within one year
1,462 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,195 GBP2025-02-28
6,984 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,492 GBP2025-02-28
18,946 GBP2024-02-29
Other Taxation & Social Security Payable
Current
493 GBP2025-02-28
246 GBP2024-02-29
Other Creditors
Current
2,940 GBP2025-02-28
7,919 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
735 GBP2025-02-28
Other Creditors
Non-current
153,849 GBP2025-02-28
148,938 GBP2024-02-29