45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
289,183 GBP2021-01-31
293,874 GBP2020-01-31
Fixed Assets
289,183 GBP2021-01-31
293,874 GBP2020-01-31
Total Inventories
58,136 GBP2021-01-31
64,853 GBP2020-01-31
Debtors
12,102 GBP2021-01-31
11,090 GBP2020-01-31
Cash at bank and in hand
86,036 GBP2021-01-31
1,187 GBP2020-01-31
Current Assets
156,274 GBP2021-01-31
77,130 GBP2020-01-31
Creditors
Amounts falling due within one year
-211,784 GBP2021-01-31
-128,171 GBP2020-01-31
Net Current Assets/Liabilities
-55,510 GBP2021-01-31
-51,041 GBP2020-01-31
Total Assets Less Current Liabilities
233,673 GBP2021-01-31
242,833 GBP2020-01-31
Creditors
Amounts falling due after one year
-177,434 GBP2021-01-31
-174,003 GBP2020-01-31
Net Assets/Liabilities
45,789 GBP2021-01-31
58,380 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Revaluation reserve
44,550 GBP2021-01-31
44,550 GBP2020-01-31
Retained earnings (accumulated losses)
1,237 GBP2021-01-31
13,828 GBP2020-01-31
Equity
45,789 GBP2021-01-31
58,380 GBP2020-01-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2021-01-31
37,000 GBP2020-01-31
Intangible Assets - Gross Cost
37,000 GBP2021-01-31
37,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2021-01-31
37,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
37,000 GBP2021-01-31
37,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,281 GBP2021-01-31
242,281 GBP2020-01-31
Plant and equipment
2,838 GBP2021-01-31
2,838 GBP2020-01-31
Motor cars
15,200 GBP2021-01-31
12,600 GBP2020-01-31
Furniture and fittings
2,295 GBP2021-01-31
2,121 GBP2020-01-31
Computers
322 GBP2021-01-31
322 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
317,936 GBP2021-01-31
260,162 GBP2020-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,849 GBP2021-01-31
7,769 GBP2020-01-31
Plant and equipment
1,878 GBP2021-01-31
1,638 GBP2020-01-31
Motor cars
11,525 GBP2021-01-31
9,438 GBP2020-01-31
Furniture and fittings
2,179 GBP2021-01-31
2,121 GBP2020-01-31
Computers
322 GBP2021-01-31
322 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,753 GBP2021-01-31
21,288 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,080 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
240 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
58 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
284,432 GBP2021-01-31
289,512 GBP2020-01-31
Plant and equipment
960 GBP2021-01-31
1,200 GBP2020-01-31
Motor cars
3,675 GBP2021-01-31
3,162 GBP2020-01-31
Furniture and fittings
116 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-02-01 ~ 2021-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31