45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
59,254 GBP2024-01-31
66,694 GBP2023-01-31
Fixed Assets
59,254 GBP2024-01-31
66,694 GBP2023-01-31
Total Inventories
2,179,628 GBP2024-01-31
1,999,153 GBP2023-01-31
Debtors
51,490 GBP2024-01-31
99,599 GBP2023-01-31
Cash at bank and in hand
82,036 GBP2024-01-31
123,766 GBP2023-01-31
Current Assets
2,363,029 GBP2024-01-31
2,257,518 GBP2023-01-31
Creditors
Current
1,637,632 GBP2024-01-31
1,443,876 GBP2023-01-31
Net Current Assets/Liabilities
725,397 GBP2024-01-31
813,642 GBP2023-01-31
Total Assets Less Current Liabilities
784,651 GBP2024-01-31
880,336 GBP2023-01-31
Creditors
Non-current
-16,667 GBP2024-01-31
-26,667 GBP2023-01-31
Net Assets/Liabilities
754,771 GBP2024-01-31
839,612 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
754,671 GBP2024-01-31
839,512 GBP2023-01-31
Equity
754,771 GBP2024-01-31
839,612 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
12,996 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,910 GBP2024-01-31
258,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,656 GBP2024-01-31
191,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
59,254 GBP2024-01-31
66,694 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,045 GBP2024-01-31
11,964 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
41,445 GBP2024-01-31
87,635 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
51,490 GBP2024-01-31
99,599 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-01-31
6,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,491,948 GBP2024-01-31
1,337,379 GBP2023-01-31
Other Taxation & Social Security Payable
Current
76,602 GBP2024-01-31
84,003 GBP2023-01-31
Other Creditors
Current
62,415 GBP2024-01-31
15,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-01-31
26,667 GBP2023-01-31