45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
29,037 GBP2024-02-29
38,719 GBP2023-02-28
Total Inventories
1,633,246 GBP2024-02-29
1,543,980 GBP2023-02-28
Debtors
-16,245 GBP2024-02-29
1,080 GBP2023-02-28
Cash at bank and in hand
1,876 GBP2024-02-29
2,763 GBP2023-02-28
Current Assets
1,618,877 GBP2024-02-29
1,547,823 GBP2023-02-28
Net Current Assets/Liabilities
65,132 GBP2024-02-29
112,661 GBP2023-02-28
Total Assets Less Current Liabilities
94,169 GBP2024-02-29
151,380 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,740 GBP2024-02-29
-32,800 GBP2023-02-28
Net Assets/Liabilities
71,429 GBP2024-02-29
118,580 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
71,329 GBP2024-02-29
118,480 GBP2023-02-28
Equity
71,429 GBP2024-02-29
118,580 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,267 GBP2024-02-29
76,267 GBP2023-02-28
Vehicles
71,397 GBP2024-02-29
71,397 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,664 GBP2024-02-29
147,664 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,738 GBP2024-02-29
60,892 GBP2023-02-28
Vehicles
53,889 GBP2024-02-29
48,053 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,627 GBP2024-02-29
108,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,529 GBP2024-02-29
15,375 GBP2023-02-28
Vehicles
17,508 GBP2024-02-29
23,344 GBP2023-02-28
Trade Debtors/Trade Receivables
-62,662 GBP2024-02-29
-45,127 GBP2023-02-28
Other Debtors
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
71,050 GBP2024-02-29
6,549 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,356,044 GBP2024-02-29
1,431,077 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
30,795 GBP2024-02-29
30,643 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,589 GBP2024-02-29
-63,655 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,740 GBP2024-02-29
32,800 GBP2023-02-28