45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
59,650 GBP2024-01-31
65,032 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
59,652 GBP2024-01-31
65,034 GBP2023-01-31
Debtors
13,906 GBP2024-01-31
16,770 GBP2023-01-31
Cash at bank and in hand
131,094 GBP2024-01-31
110,801 GBP2023-01-31
Current Assets
751,274 GBP2024-01-31
849,921 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-404,982 GBP2024-01-31
-511,592 GBP2023-01-31
Net Current Assets/Liabilities
346,292 GBP2024-01-31
338,329 GBP2023-01-31
Total Assets Less Current Liabilities
405,944 GBP2024-01-31
403,363 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-231,407 GBP2024-01-31
-192,687 GBP2023-01-31
Net Assets/Liabilities
159,624 GBP2024-01-31
201,438 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
159,622 GBP2024-01-31
201,436 GBP2023-01-31
Equity
159,624 GBP2024-01-31
201,438 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
117,563 GBP2024-01-31
114,449 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-45,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,913 GBP2024-01-31
49,417 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
59,650 GBP2024-01-31
65,032 GBP2023-01-31
Investments in group undertakings and participating interests
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,790 GBP2024-01-31
13,519 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,116 GBP2024-01-31
3,251 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,906 GBP2024-01-31
16,770 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2024-01-31
9,398 GBP2023-01-31
Trade Creditors/Trade Payables
Current
282,667 GBP2024-01-31
421,308 GBP2023-01-31
Other Taxation & Social Security Payable
Current
81,484 GBP2024-01-31
49,499 GBP2023-01-31
Other Creditors
Current
31,433 GBP2024-01-31
31,387 GBP2023-01-31
Creditors
Current
404,982 GBP2024-01-31
511,592 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,322 GBP2024-01-31
25,721 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
207,986 GBP2024-01-31
166,966 GBP2023-01-31
Other Creditors
Non-current
7,099 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
231,407 GBP2024-01-31
192,687 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,800 GBP2024-01-31
10,800 GBP2023-01-31