45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
173,608 GBP2024-01-31
187,635 GBP2023-01-31
Total Inventories
83,658 GBP2024-01-31
85,061 GBP2023-01-31
Debtors
8,549 GBP2024-01-31
1,349 GBP2023-01-31
Cash at bank and in hand
91,449 GBP2024-01-31
59,750 GBP2023-01-31
Current Assets
183,656 GBP2024-01-31
146,160 GBP2023-01-31
Creditors
Current
247,492 GBP2024-01-31
239,608 GBP2023-01-31
Net Current Assets/Liabilities
-63,836 GBP2024-01-31
-93,448 GBP2023-01-31
Total Assets Less Current Liabilities
109,772 GBP2024-01-31
94,187 GBP2023-01-31
Creditors
Non-current
-43,797 GBP2024-01-31
-53,916 GBP2023-01-31
Net Assets/Liabilities
65,265 GBP2024-01-31
39,325 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
65,264 GBP2024-01-31
39,324 GBP2023-01-31
Equity
65,265 GBP2024-01-31
39,325 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,309 GBP2023-01-31
Motor vehicles
11,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
198,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,240 GBP2024-01-31
4,223 GBP2023-01-31
Motor vehicles
7,930 GBP2024-01-31
6,706 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,956 GBP2024-01-31
10,929 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,027 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
69 GBP2024-01-31
86 GBP2023-01-31
Motor vehicles
3,670 GBP2024-01-31
4,894 GBP2023-01-31
Merchandise
83,658 GBP2024-01-31
85,061 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,300 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,249 GBP2024-01-31
1,349 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,549 GBP2024-01-31
1,349 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,540 GBP2024-01-31
10,540 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,878 GBP2024-01-31
1,638 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,880 GBP2024-01-31
2,957 GBP2023-01-31
Other Creditors
Current
212,194 GBP2024-01-31
224,473 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
43,797 GBP2024-01-31
53,916 GBP2023-01-31
Bank Borrowings
Secured
54,337 GBP2024-01-31
64,456 GBP2023-01-31