45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
806 GBP2024-01-31
1,613 GBP2023-01-31
Property, Plant & Equipment
105,408 GBP2024-01-31
116,716 GBP2023-01-31
Fixed Assets
106,214 GBP2024-01-31
118,329 GBP2023-01-31
Total Inventories
1,211,706 GBP2024-01-31
1,120,488 GBP2023-01-31
Debtors
115,070 GBP2024-01-31
146,043 GBP2023-01-31
Cash at bank and in hand
674,148 GBP2024-01-31
719,996 GBP2023-01-31
Current Assets
2,000,924 GBP2024-01-31
1,986,527 GBP2023-01-31
Creditors
Current
1,116,004 GBP2024-01-31
1,142,209 GBP2023-01-31
Net Current Assets/Liabilities
884,920 GBP2024-01-31
844,318 GBP2023-01-31
Total Assets Less Current Liabilities
991,134 GBP2024-01-31
962,647 GBP2023-01-31
Creditors
Non-current
-19,167 GBP2024-01-31
-29,167 GBP2023-01-31
Net Assets/Liabilities
962,848 GBP2024-01-31
925,417 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
962,748 GBP2024-01-31
925,317 GBP2023-01-31
Equity
962,848 GBP2024-01-31
925,417 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
82,355 GBP2023-01-31
Net goodwill
60,000 GBP2023-01-31
Computer software
22,355 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
81,549 GBP2024-01-31
80,742 GBP2023-01-31
Net goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
246,716 GBP2024-01-31
240,860 GBP2023-01-31
Plant and equipment
29,559 GBP2024-01-31
29,559 GBP2023-01-31
Motor vehicles
39,735 GBP2024-01-31
39,735 GBP2023-01-31
Computers
18,899 GBP2024-01-31
16,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,308 GBP2024-01-31
124,144 GBP2023-01-31
Plant and equipment
25,244 GBP2024-01-31
23,799 GBP2023-01-31
Motor vehicles
30,558 GBP2024-01-31
27,498 GBP2023-01-31
Computers
13,753 GBP2024-01-31
12,032 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,164 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,445 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,060 GBP2023-02-01 ~ 2024-01-31
Computers
1,721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,315 GBP2024-01-31
5,760 GBP2023-01-31
Motor vehicles
9,177 GBP2024-01-31
12,237 GBP2023-01-31
Computers
5,146 GBP2024-01-31
4,607 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,473 GBP2024-01-31
54,383 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
96,597 GBP2024-01-31
91,660 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
115,070 GBP2024-01-31
146,043 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
292 GBP2023-01-31
Trade Creditors/Trade Payables
Current
967,014 GBP2024-01-31
987,238 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,428 GBP2024-01-31
69,845 GBP2023-01-31
Other Creditors
Current
93,562 GBP2024-01-31
74,834 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-01-31
29,167 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Between one and five year
240,000 GBP2024-01-31
240,000 GBP2023-01-31
More than five year
170,000 GBP2024-01-31
230,000 GBP2023-01-31
All periods
470,000 GBP2024-01-31
530,000 GBP2023-01-31