45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
64,947 GBP2025-01-31
92,280 GBP2024-01-31
Total Inventories
480,863 GBP2025-01-31
527,037 GBP2024-01-31
Debtors
1,535,701 GBP2025-01-31
1,531,876 GBP2024-01-31
Cash at bank and in hand
308,460 GBP2025-01-31
97,657 GBP2024-01-31
Current Assets
2,325,024 GBP2025-01-31
2,156,570 GBP2024-01-31
Creditors
Current
228,761 GBP2025-01-31
219,458 GBP2024-01-31
Net Current Assets/Liabilities
2,096,263 GBP2025-01-31
1,937,112 GBP2024-01-31
Total Assets Less Current Liabilities
2,161,210 GBP2025-01-31
2,029,392 GBP2024-01-31
Net Assets/Liabilities
2,144,973 GBP2025-01-31
2,007,582 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
2,144,963 GBP2025-01-31
2,007,572 GBP2024-01-31
Equity
2,144,973 GBP2025-01-31
2,007,582 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,397 GBP2025-01-31
34,397 GBP2024-01-31
Plant and equipment
55,905 GBP2025-01-31
54,920 GBP2024-01-31
Furniture and fittings
26,436 GBP2025-01-31
26,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,800 GBP2025-01-31
23,083 GBP2024-01-31
Plant and equipment
42,218 GBP2025-01-31
38,581 GBP2024-01-31
Furniture and fittings
24,373 GBP2025-01-31
23,851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,717 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,637 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,597 GBP2025-01-31
11,314 GBP2024-01-31
Plant and equipment
13,687 GBP2025-01-31
16,339 GBP2024-01-31
Furniture and fittings
2,063 GBP2025-01-31
2,585 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,241 GBP2025-01-31
85,391 GBP2024-01-31
Computers
12,636 GBP2025-01-31
11,263 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,615 GBP2025-01-31
212,407 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,857 GBP2025-01-31
25,164 GBP2024-01-31
Computers
11,420 GBP2025-01-31
9,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,668 GBP2025-01-31
120,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,443 GBP2024-02-01 ~ 2025-01-31
Computers
1,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
38,384 GBP2025-01-31
60,227 GBP2024-01-31
Computers
1,216 GBP2025-01-31
1,815 GBP2024-01-31
Merchandise
445,237 GBP2025-01-31
497,341 GBP2024-01-31
Raw Materials
35,626 GBP2025-01-31
29,696 GBP2024-01-31
Other Debtors
Current
26,461 GBP2025-01-31
24,121 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
365,100 GBP2025-01-31
365,100 GBP2024-01-31
Prepayments
Current
15,740 GBP2025-01-31
14,255 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,535,701 GBP2025-01-31
Amounts falling due within one year, Current
1,531,876 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,722 GBP2025-01-31
28,317 GBP2024-01-31
Other Taxation & Social Security Payable
Current
85,329 GBP2025-01-31
82,616 GBP2024-01-31
Other Creditors
Current
117,710 GBP2025-01-31
108,525 GBP2024-01-31