45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
62023-02-28 ~ 2024-02-27
82022-02-28 ~ 2023-02-27
Property, Plant & Equipment
129,868 GBP2024-02-27
111,039 GBP2023-02-27
Total Inventories
366,184 GBP2024-02-27
330,135 GBP2023-02-27
Debtors
1,946 GBP2024-02-27
2,140 GBP2023-02-27
Cash at bank and in hand
3,892 GBP2024-02-27
58,833 GBP2023-02-27
Current Assets
372,022 GBP2024-02-27
391,108 GBP2023-02-27
Creditors
Amounts falling due within one year
338,185 GBP2024-02-27
305,730 GBP2023-02-27
Net Current Assets/Liabilities
33,837 GBP2024-02-27
85,378 GBP2023-02-27
Total Assets Less Current Liabilities
163,705 GBP2024-02-27
196,417 GBP2023-02-27
Net Assets/Liabilities
163,705 GBP2024-02-27
196,417 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
163,605 GBP2024-02-27
196,317 GBP2023-02-27
Equity
163,705 GBP2024-02-27
196,417 GBP2023-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-28 ~ 2024-02-27
Furniture and fittings
25.002023-02-28 ~ 2024-02-27
Motor vehicles
25.002023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,624 GBP2024-02-27
111,624 GBP2023-02-27
Plant and equipment
13,028 GBP2024-02-27
14,139 GBP2023-02-27
Furniture and fittings
64,426 GBP2024-02-27
65,068 GBP2023-02-27
Motor vehicles
41,339 GBP2024-02-27
31,170 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
283,280 GBP2024-02-27
274,864 GBP2023-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-1,111 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
-642 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
-17,630 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-19,383 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,863 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,266 GBP2024-02-27
43,032 GBP2023-02-27
Plant and equipment
12,809 GBP2024-02-27
13,592 GBP2023-02-27
Furniture and fittings
64,308 GBP2024-02-27
64,813 GBP2023-02-27
Motor vehicles
18,752 GBP2024-02-27
31,170 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,412 GBP2024-02-27
163,825 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
137 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
5,212 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,970 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,111 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
-642 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
-17,630 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,383 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,358 GBP2024-02-27
Land and buildings, Long leasehold
40,586 GBP2024-02-27
41,645 GBP2023-02-27
Plant and equipment
219 GBP2024-02-27
547 GBP2023-02-27
Furniture and fittings
118 GBP2024-02-27
255 GBP2023-02-27
Motor vehicles
22,587 GBP2024-02-27
Owned/Freehold, Land and buildings
68,592 GBP2023-02-27
Finished Goods
366,184 GBP2024-02-27
330,135 GBP2023-02-27
Prepayments/Accrued Income
1,946 GBP2024-02-27
1,753 GBP2023-02-27
Other Debtors
387 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,208 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
236,273 GBP2024-02-27
187,425 GBP2023-02-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,384 GBP2024-02-27
7,376 GBP2023-02-27
Corporation Tax Payable
Amounts falling due within one year
23,677 GBP2024-02-27
27,004 GBP2023-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
5,996 GBP2024-02-27
3,621 GBP2023-02-27
Amounts owed to directors
Amounts falling due within one year
14,049 GBP2024-02-27
20,307 GBP2023-02-27
Other Creditors
Amounts falling due within one year
10,050 GBP2023-02-27
Par Value of Share
Class 1 ordinary share
1 shares2023-02-28 ~ 2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-27
100 shares2023-02-27