45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
21,777 GBP2025-02-28
29,037 GBP2024-02-29
Total Inventories
1,658,384 GBP2025-02-28
1,633,246 GBP2024-02-29
Debtors
-165,694 GBP2025-02-28
-16,245 GBP2024-02-29
Cash at bank and in hand
2,763 GBP2025-02-28
1,876 GBP2024-02-29
Current Assets
1,495,453 GBP2025-02-28
1,618,877 GBP2024-02-29
Net Current Assets/Liabilities
-6,327 GBP2025-02-28
65,132 GBP2024-02-29
Total Assets Less Current Liabilities
15,450 GBP2025-02-28
94,169 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,833 GBP2025-02-28
-22,740 GBP2024-02-29
Net Assets/Liabilities
2,617 GBP2025-02-28
71,429 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,517 GBP2025-02-28
71,329 GBP2024-02-29
Equity
2,617 GBP2025-02-28
71,429 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,267 GBP2025-02-28
76,267 GBP2024-02-29
Vehicles
71,397 GBP2025-02-28
71,397 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,664 GBP2025-02-28
147,664 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,621 GBP2025-02-28
64,738 GBP2024-02-29
Vehicles
58,266 GBP2025-02-28
53,889 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,887 GBP2025-02-28
118,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,883 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,646 GBP2025-02-28
11,529 GBP2024-02-29
Vehicles
13,131 GBP2025-02-28
17,508 GBP2024-02-29
Trade Debtors/Trade Receivables
-212,111 GBP2025-02-28
-62,662 GBP2024-02-29
Other Debtors
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
134,026 GBP2025-02-28
71,050 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248,780 GBP2025-02-28
1,356,044 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
17,054 GBP2025-02-28
30,795 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
43,284 GBP2025-02-28
46,589 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,833 GBP2025-02-28
22,740 GBP2024-02-29