45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
82,460 GBP2025-01-31
89,625 GBP2024-01-31
Total Inventories
1,172,348 GBP2025-01-31
1,086,790 GBP2024-01-31
Debtors
6,205 GBP2025-01-31
5,588 GBP2024-01-31
Cash at bank and in hand
124,997 GBP2025-01-31
79,116 GBP2024-01-31
Current Assets
1,303,550 GBP2025-01-31
1,171,494 GBP2024-01-31
Creditors
Amounts falling due within one year
580,809 GBP2025-01-31
568,879 GBP2024-01-31
Net Current Assets/Liabilities
722,741 GBP2025-01-31
602,615 GBP2024-01-31
Total Assets Less Current Liabilities
805,201 GBP2025-01-31
692,240 GBP2024-01-31
Creditors
Amounts falling due after one year
365,982 GBP2025-01-31
383,717 GBP2024-01-31
Net Assets/Liabilities
439,219 GBP2025-01-31
308,523 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
425,066 GBP2025-01-31
292,137 GBP2024-01-31
Equity
439,219 GBP2025-01-31
308,523 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
76,976 GBP2024-01-31
Plant and equipment
21,982 GBP2025-01-31
25,887 GBP2024-01-31
Furniture and fittings
131,217 GBP2025-01-31
131,217 GBP2024-01-31
Motor vehicles
47,518 GBP2025-01-31
47,518 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
351,171 GBP2025-01-31
354,423 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,199 GBP2025-01-31
16,174 GBP2024-01-31
Furniture and fittings
120,453 GBP2025-01-31
118,622 GBP2024-01-31
Motor vehicles
45,383 GBP2025-01-31
44,631 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,711 GBP2025-01-31
264,798 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,831 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,783 GBP2025-01-31
9,713 GBP2024-01-31
Furniture and fittings
10,764 GBP2025-01-31
12,595 GBP2024-01-31
Motor vehicles
2,135 GBP2025-01-31
2,887 GBP2024-01-31
Land and buildings, Long leasehold
59,361 GBP2024-01-31
Other Debtors
6,205 GBP2025-01-31
5,588 GBP2024-01-31
Amounts falling due after one year
6,205 GBP2025-01-31
5,588 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475,484 GBP2025-01-31
477,162 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
44,047 GBP2025-01-31
21,874 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,423 GBP2025-01-31
24,281 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,855 GBP2025-01-31
35,562 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Amounts falling due after one year
362,648 GBP2025-01-31
370,384 GBP2024-01-31