45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
40,469 GBP2025-01-31
59,254 GBP2024-01-31
Total Inventories
1,584,308 GBP2025-01-31
2,179,628 GBP2024-01-31
Debtors
-23,602 GBP2025-01-31
51,490 GBP2024-01-31
Cash at bank and in hand
143,802 GBP2025-01-31
131,910 GBP2024-01-31
Current Assets
1,704,508 GBP2025-01-31
2,363,028 GBP2024-01-31
Net Current Assets/Liabilities
549,867 GBP2025-01-31
718,730 GBP2024-01-31
Total Assets Less Current Liabilities
590,336 GBP2025-01-31
777,984 GBP2024-01-31
Net Assets/Liabilities
569,141 GBP2025-01-31
754,771 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
569,041 GBP2025-01-31
754,671 GBP2024-01-31
Equity
569,141 GBP2025-01-31
754,771 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
12,996 GBP2025-01-31
12,996 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,996 GBP2025-01-31
12,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,399 GBP2025-01-31
71,399 GBP2024-01-31
Plant and equipment
144,403 GBP2025-01-31
144,270 GBP2024-01-31
Vehicles
55,241 GBP2025-01-31
55,241 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
271,043 GBP2025-01-31
270,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,120 GBP2025-01-31
48,936 GBP2024-01-31
Plant and equipment
121,213 GBP2025-01-31
110,818 GBP2024-01-31
Vehicles
55,241 GBP2025-01-31
51,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,574 GBP2025-01-31
211,656 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,184 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,395 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,279 GBP2025-01-31
22,463 GBP2024-01-31
Plant and equipment
23,190 GBP2025-01-31
33,452 GBP2024-01-31
Vehicles
3,339 GBP2024-01-31
Trade Debtors/Trade Receivables
-72,712 GBP2025-01-31
10,045 GBP2024-01-31
Other Debtors
49,110 GBP2025-01-31
41,445 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2025-01-31
6,667 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
996,713 GBP2025-01-31
1,491,946 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,856 GBP2025-01-31
76,603 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,405 GBP2025-01-31
12,415 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,666 GBP2025-01-31
10,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
1,316 GBP2025-01-31