45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
301 GBP2025-01-31
674 GBP2024-01-31
Property, Plant & Equipment
282,066 GBP2025-01-31
330,840 GBP2024-01-31
330,840 GBP2024-01-30
Fixed Assets
282,367 GBP2025-01-31
331,514 GBP2024-01-31
Total Inventories
3,573,478 GBP2025-01-31
4,238,254 GBP2024-01-31
Debtors
630,402 GBP2025-01-31
691,289 GBP2024-01-31
Cash at bank and in hand
1,610,421 GBP2025-01-31
582,200 GBP2024-01-31
Current Assets
5,814,301 GBP2025-01-31
5,511,743 GBP2024-01-31
Net Current Assets/Liabilities
1,527,139 GBP2025-01-31
2,396,845 GBP2024-01-31
Total Assets Less Current Liabilities
1,809,506 GBP2025-01-31
2,728,359 GBP2024-01-31
Net Assets/Liabilities
1,779,856 GBP2025-01-31
2,645,481 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,865 GBP2025-01-31
1,865 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,564 GBP2025-01-31
1,191 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
373 GBP2024-01-31 ~ 2025-01-31
Intangible Assets
Other than goodwill
301 GBP2025-01-31
674 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,064 GBP2025-01-31
295,064 GBP2024-01-30
Motor vehicles
73,948 GBP2025-01-31
49,962 GBP2024-01-30
Furniture and fittings
448,459 GBP2025-01-31
440,056 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
817,471 GBP2025-01-31
785,082 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,957 GBP2025-01-31
62,451 GBP2024-01-30
Motor vehicles
49,134 GBP2025-01-31
42,270 GBP2024-01-30
Furniture and fittings
394,314 GBP2025-01-31
349,521 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,405 GBP2025-01-31
454,242 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,506 GBP2024-01-31 ~ 2025-01-31
Motor vehicles
6,864 GBP2024-01-31 ~ 2025-01-31
Furniture and fittings
44,793 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,163 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
203,107 GBP2025-01-31
232,613 GBP2024-01-30
Motor vehicles
24,814 GBP2025-01-31
7,692 GBP2024-01-30
Furniture and fittings
54,145 GBP2025-01-31
90,535 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,154 GBP2025-01-31
411,745 GBP2024-01-31
Other Debtors
Amounts falling due within one year
295,248 GBP2025-01-31
279,544 GBP2024-01-31
Debtors
Amounts falling due within one year
630,402 GBP2025-01-31
691,289 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,143,683 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
331,072 GBP2025-01-31
277,173 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075,971 GBP2025-01-31
173,379 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,452,636 GBP2025-01-31
988,249 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
108,109 GBP2025-01-31
40,588 GBP2024-01-31
Other Creditors
Amounts falling due within one year
319,374 GBP2025-01-31
491,826 GBP2024-01-31
Average Number of Employees
182024-01-31 ~ 2025-01-31
142023-02-01 ~ 2024-01-31