45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
6,250 GBP2023-02-28
Property, Plant & Equipment
414,327 GBP2024-02-29
350,823 GBP2023-02-28
Fixed Assets
414,327 GBP2024-02-29
357,073 GBP2023-02-28
Total Inventories
1,226,632 GBP2024-02-29
2,627,698 GBP2023-02-28
Debtors
1,866 GBP2024-02-29
170,799 GBP2023-02-28
Cash at bank and in hand
1,802,296 GBP2024-02-29
1,333,795 GBP2023-02-28
Current Assets
3,030,794 GBP2024-02-29
4,132,292 GBP2023-02-28
Creditors
Current
1,301,093 GBP2024-02-29
2,479,426 GBP2023-02-28
Net Current Assets/Liabilities
1,729,701 GBP2024-02-29
1,652,866 GBP2023-02-28
Total Assets Less Current Liabilities
2,144,028 GBP2024-02-29
2,009,939 GBP2023-02-28
Net Assets/Liabilities
2,081,697 GBP2024-02-29
1,943,284 GBP2023-02-28
Equity
Called up share capital
990 GBP2024-02-29
990 GBP2023-02-28
Retained earnings (accumulated losses)
2,080,707 GBP2024-02-29
1,942,294 GBP2023-02-28
Equity
2,081,697 GBP2024-02-29
1,943,284 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-02-29
118,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
6,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528,991 GBP2024-02-29
1,476,830 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,693,991 GBP2024-02-29
1,476,830 GBP2023-02-28
Land and buildings
165,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279,664 GBP2024-02-29
1,126,007 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,664 GBP2024-02-29
1,126,007 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-02-29
Plant and equipment
249,327 GBP2024-02-29
350,823 GBP2023-02-28
Prepayments/Accrued Income
Current
1,866 GBP2024-02-29
11,196 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,866 GBP2024-02-29
170,799 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,023,015 GBP2024-02-29
2,336,036 GBP2023-02-28
Corporation Tax Payable
Current
153,738 GBP2024-02-29
159,776 GBP2023-02-28
Other Taxation & Social Security Payable
Current
115,553 GBP2024-02-29
-28,169 GBP2023-02-28
Accrued Liabilities
Current
8,024 GBP2024-02-29
11,783 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,331 GBP2024-02-29
66,655 GBP2023-02-28