45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
184,914 GBP2025-01-31
166,696 GBP2024-01-31
Total Inventories
596,219 GBP2025-01-31
710,215 GBP2024-01-31
Debtors
1,030 GBP2025-01-31
1,001 GBP2024-01-31
Cash at bank and in hand
132,351 GBP2025-01-31
132,382 GBP2024-01-31
Current Assets
729,600 GBP2025-01-31
843,598 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-450,969 GBP2024-01-31
Net Current Assets/Liabilities
364,060 GBP2025-01-31
392,629 GBP2024-01-31
Total Assets Less Current Liabilities
548,974 GBP2025-01-31
559,325 GBP2024-01-31
Net Assets/Liabilities
442,450 GBP2025-01-31
456,611 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
442,250 GBP2025-01-31
456,411 GBP2024-01-31
Equity
442,450 GBP2025-01-31
456,611 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,489 GBP2025-01-31
132,489 GBP2024-01-31
Other
185,403 GBP2025-01-31
167,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
317,892 GBP2025-01-31
299,692 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-28,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,448 GBP2025-01-31
21,148 GBP2024-01-31
Other
106,530 GBP2025-01-31
111,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,978 GBP2025-01-31
132,996 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,300 GBP2024-02-01 ~ 2025-01-31
Other
20,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-25,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
106,041 GBP2025-01-31
111,341 GBP2024-01-31
Other
78,873 GBP2025-01-31
55,355 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,030 GBP2025-01-31
1,001 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,188 GBP2025-01-31
15,295 GBP2024-01-31
Trade Creditors/Trade Payables
Current
226,602 GBP2025-01-31
310,479 GBP2024-01-31
Corporation Tax Payable
Current
2,208 GBP2025-01-31
15,233 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,041 GBP2025-01-31
14,065 GBP2024-01-31
Other Creditors
Current
103,501 GBP2025-01-31
95,897 GBP2024-01-31
Creditors
Current
365,540 GBP2025-01-31
450,969 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
72,630 GBP2025-01-31
89,564 GBP2024-01-31
Other Creditors
Non-current
14,744 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
87,374 GBP2025-01-31
89,564 GBP2024-01-31