MOTOHAUS MARKETING LTD. - 2001-12-05
Property, Plant & Equipment
60,787 GBP2023-12-31
8,230 GBP2023-01-31
Total Inventories
484,607 GBP2023-12-31
591,935 GBP2023-01-31
Debtors
630,868 GBP2023-12-31
336,602 GBP2023-01-31
Cash at bank and in hand
137,951 GBP2023-12-31
1,575,647 GBP2023-01-31
Current Assets
1,253,426 GBP2023-12-31
2,504,184 GBP2023-01-31
Net Current Assets/Liabilities
802,456 GBP2023-12-31
2,051,559 GBP2023-01-31
Total Assets Less Current Liabilities
863,243 GBP2023-12-31
2,059,789 GBP2023-01-31
Creditors
Non-current
-35,753 GBP2023-12-31
Net Assets/Liabilities
792,855 GBP2023-12-31
2,053,789 GBP2023-01-31
Equity
Called up share capital
10,232 GBP2023-12-31
10,232 GBP2023-01-31
Share premium
1,268 GBP2023-12-31
1,268 GBP2023-01-31
Retained earnings (accumulated losses)
781,355 GBP2023-12-31
2,042,289 GBP2023-01-31
Equity
792,855 GBP2023-12-31
2,053,789 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2023-12-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,532 GBP2023-12-31
37,497 GBP2023-01-31
Plant and equipment
101,376 GBP2023-12-31
91,504 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
139,908 GBP2023-12-31
129,001 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,402 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,402 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,532 GBP2023-12-31
33,441 GBP2023-01-31
Plant and equipment
40,589 GBP2023-12-31
87,330 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,121 GBP2023-12-31
120,771 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,091 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
3,453 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,544 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,194 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,194 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,787 GBP2023-12-31
4,174 GBP2023-01-31
Land and buildings
4,056 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580,097 GBP2023-12-31
268,233 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
50,771 GBP2023-12-31
54,647 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
630,868 GBP2023-12-31
322,880 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
13,722 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,718 GBP2023-12-31
111,719 GBP2023-01-31
Other Taxation & Social Security Payable
Current
256,143 GBP2023-12-31
265,251 GBP2023-01-31
Other Creditors
Current
7,833 GBP2023-12-31
75,655 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,753 GBP2023-12-31