45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
166,696 GBP2024-01-31
181,564 GBP2023-01-31
Total Inventories
710,215 GBP2024-01-31
677,982 GBP2023-01-31
Debtors
1,001 GBP2024-01-31
12,992 GBP2023-01-31
Cash at bank and in hand
132,382 GBP2024-01-31
159,548 GBP2023-01-31
Current Assets
843,598 GBP2024-01-31
850,522 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-450,969 GBP2024-01-31
Net Current Assets/Liabilities
392,629 GBP2024-01-31
395,645 GBP2023-01-31
Total Assets Less Current Liabilities
559,325 GBP2024-01-31
577,209 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-89,564 GBP2024-01-31
-104,583 GBP2023-01-31
Net Assets/Liabilities
456,611 GBP2024-01-31
457,176 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
456,411 GBP2024-01-31
456,976 GBP2023-01-31
Equity
456,611 GBP2024-01-31
457,176 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,489 GBP2024-01-31
132,489 GBP2023-01-31
Other
167,203 GBP2024-01-31
164,343 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
299,692 GBP2024-01-31
296,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,148 GBP2024-01-31
15,849 GBP2023-01-31
Other
111,848 GBP2024-01-31
99,419 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,996 GBP2024-01-31
115,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,299 GBP2023-02-01 ~ 2024-01-31
Other
12,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
111,341 GBP2024-01-31
116,640 GBP2023-01-31
Other
55,355 GBP2024-01-31
64,924 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,001 GBP2024-01-31
12,992 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,295 GBP2024-01-31
15,439 GBP2023-01-31
Trade Creditors/Trade Payables
Current
310,479 GBP2024-01-31
330,337 GBP2023-01-31
Corporation Tax Payable
Current
15,233 GBP2024-01-31
22,784 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,065 GBP2024-01-31
2,619 GBP2023-01-31
Other Creditors
Current
95,897 GBP2024-01-31
83,698 GBP2023-01-31
Creditors
Current
450,969 GBP2024-01-31
454,877 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
89,564 GBP2024-01-31
104,583 GBP2023-01-31