45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
6,254 GBP2024-01-31
7,477 GBP2023-01-31
Total Inventories
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Debtors
6,657 GBP2024-01-31
8,786 GBP2023-01-31
Cash at bank and in hand
5,410 GBP2024-01-31
6,961 GBP2023-01-31
Current Assets
13,667 GBP2024-01-31
17,347 GBP2023-01-31
Net Current Assets/Liabilities
-38,389 GBP2024-01-31
-44,198 GBP2023-01-31
Total Assets Less Current Liabilities
-32,135 GBP2024-01-31
-36,721 GBP2023-01-31
Net Assets/Liabilities
-66,760 GBP2024-01-31
-68,775 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-66,762 GBP2024-01-31
-68,777 GBP2023-01-31
Equity
-66,760 GBP2024-01-31
-68,775 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,476 GBP2024-01-31
23,476 GBP2023-01-31
Vehicles
26,605 GBP2024-01-31
26,605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,081 GBP2024-01-31
50,081 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,432 GBP2024-01-31
16,279 GBP2023-01-31
Vehicles
26,395 GBP2024-01-31
26,325 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,827 GBP2024-01-31
42,604 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2023-02-01 ~ 2024-01-31
Vehicles
70 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,044 GBP2024-01-31
7,197 GBP2023-01-31
Vehicles
210 GBP2024-01-31
280 GBP2023-01-31
Other Debtors
6,657 GBP2024-01-31
8,786 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9,900 GBP2024-01-31
8,043 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,610 GBP2024-01-31
12,246 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
827 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,259 GBP2024-01-31
1,922 GBP2023-01-31
Other Creditors
Amounts falling due within one year
28,460 GBP2024-01-31
39,334 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,672 GBP2024-01-31
21,435 GBP2023-01-31
Other Creditors
Amounts falling due after one year
20,953 GBP2024-01-31
10,619 GBP2023-01-31