45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
97,713 GBP2025-01-31
118,467 GBP2024-01-31
Total Inventories
277,030 GBP2025-01-31
351,773 GBP2024-01-31
Debtors
Current
149,461 GBP2025-01-31
161,688 GBP2024-01-31
Cash at bank and in hand
109,039 GBP2025-01-31
147,311 GBP2024-01-31
Current Assets
535,530 GBP2025-01-31
660,772 GBP2024-01-31
Net Current Assets/Liabilities
402,494 GBP2025-01-31
450,325 GBP2024-01-31
Total Assets Less Current Liabilities
500,207 GBP2025-01-31
568,792 GBP2024-01-31
Net Assets/Liabilities
483,138 GBP2025-01-31
546,825 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,325 GBP2025-01-31
679,839 GBP2024-01-31
Motor vehicles
6,250 GBP2025-01-31
6,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
707,877 GBP2025-01-31
706,391 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,988 GBP2025-01-31
581,773 GBP2024-01-31
Motor vehicles
6,176 GBP2025-01-31
6,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,164 GBP2025-01-31
587,924 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,941 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
77,337 GBP2025-01-31
98,066 GBP2024-01-31
Motor vehicles
74 GBP2025-01-31
99 GBP2024-01-31
Value of work in progress
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Finished Goods/Goods for Resale
275,530 GBP2025-01-31
350,273 GBP2024-01-31
Trade Debtors/Trade Receivables
128,151 GBP2025-01-31
151,538 GBP2024-01-31
Prepayments
10,458 GBP2025-01-31
10,150 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
149,461 GBP2025-01-31
Amounts falling due within one year, Current
161,688 GBP2024-01-31