45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
170,850 GBP2025-01-31
173,608 GBP2024-01-31
Total Inventories
144,594 GBP2025-01-31
83,658 GBP2024-01-31
Debtors
6,368 GBP2025-01-31
8,549 GBP2024-01-31
Cash at bank and in hand
18,301 GBP2025-01-31
91,449 GBP2024-01-31
Current Assets
169,263 GBP2025-01-31
183,656 GBP2024-01-31
Creditors
Current
186,794 GBP2025-01-31
247,492 GBP2024-01-31
Net Current Assets/Liabilities
-17,531 GBP2025-01-31
-63,836 GBP2024-01-31
Total Assets Less Current Liabilities
153,319 GBP2025-01-31
109,772 GBP2024-01-31
Creditors
Non-current
-33,234 GBP2025-01-31
-43,797 GBP2024-01-31
Net Assets/Liabilities
119,552 GBP2025-01-31
65,265 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
119,551 GBP2025-01-31
65,264 GBP2024-01-31
Equity
119,552 GBP2025-01-31
65,265 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
182,655 GBP2024-01-31
Plant and equipment
4,309 GBP2024-01-31
Motor vehicles
11,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
198,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,612 GBP2025-01-31
12,786 GBP2024-01-31
Plant and equipment
4,254 GBP2025-01-31
4,240 GBP2024-01-31
Motor vehicles
8,848 GBP2025-01-31
7,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,714 GBP2025-01-31
24,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,826 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
168,043 GBP2025-01-31
Plant and equipment
55 GBP2025-01-31
69 GBP2024-01-31
Motor vehicles
2,752 GBP2025-01-31
3,670 GBP2024-01-31
Merchandise
144,594 GBP2025-01-31
83,658 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,890 GBP2025-01-31
7,300 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,478 GBP2025-01-31
1,249 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,368 GBP2025-01-31
8,549 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,540 GBP2025-01-31
10,540 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,342 GBP2025-01-31
11,878 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,303 GBP2025-01-31
12,880 GBP2024-01-31
Other Creditors
Current
150,609 GBP2025-01-31
212,194 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
33,234 GBP2025-01-31
43,797 GBP2024-01-31
Bank Borrowings
Secured
43,774 GBP2025-01-31
54,337 GBP2024-01-31