45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
43,245 GBP2026-01-31
40,469 GBP2025-01-31
Total Inventories
1,518,105 GBP2026-01-31
1,584,308 GBP2025-01-31
Debtors
44,026 GBP2026-01-31
-23,602 GBP2025-01-31
Cash at bank and in hand
132,836 GBP2026-01-31
143,802 GBP2025-01-31
Current Assets
1,694,967 GBP2026-01-31
1,704,508 GBP2025-01-31
Net Current Assets/Liabilities
454,859 GBP2026-01-31
549,867 GBP2025-01-31
Total Assets Less Current Liabilities
498,104 GBP2026-01-31
590,336 GBP2025-01-31
Net Assets/Liabilities
490,901 GBP2026-01-31
569,141 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
490,801 GBP2026-01-31
569,041 GBP2025-01-31
Equity
490,901 GBP2026-01-31
569,141 GBP2025-01-31
Average Number of Employees
282025-02-01 ~ 2026-01-31
282024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
12,996 GBP2026-01-31
12,996 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,996 GBP2026-01-31
12,996 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,706 GBP2026-01-31
71,399 GBP2025-01-31
Plant and equipment
147,727 GBP2026-01-31
144,403 GBP2025-01-31
Vehicles
55,241 GBP2026-01-31
55,241 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
293,674 GBP2026-01-31
271,043 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,303 GBP2026-01-31
54,120 GBP2025-01-31
Plant and equipment
131,885 GBP2026-01-31
121,213 GBP2025-01-31
Vehicles
55,241 GBP2026-01-31
55,241 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,429 GBP2026-01-31
230,574 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,183 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
10,672 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,855 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
27,403 GBP2026-01-31
17,279 GBP2025-01-31
Plant and equipment
15,842 GBP2026-01-31
23,190 GBP2025-01-31
Trade Debtors/Trade Receivables
-72,712 GBP2025-01-31
Other Debtors
44,026 GBP2026-01-31
49,110 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
3,334 GBP2026-01-31
6,667 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,113,492 GBP2026-01-31
996,713 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,360 GBP2026-01-31
45,856 GBP2025-01-31
Other Creditors
Amounts falling due within one year
5,922 GBP2026-01-31
5,405 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
6,666 GBP2025-01-31
Other Creditors
Amounts falling due after one year
1,316 GBP2025-01-31