45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
5,245 GBP2025-01-31
6,254 GBP2024-01-31
Total Inventories
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Debtors
4,329 GBP2025-01-31
6,657 GBP2024-01-31
Cash at bank and in hand
3,688 GBP2025-01-31
5,410 GBP2024-01-31
Current Assets
9,617 GBP2025-01-31
13,667 GBP2024-01-31
Net Current Assets/Liabilities
-56,060 GBP2025-01-31
-38,389 GBP2024-01-31
Total Assets Less Current Liabilities
-50,815 GBP2025-01-31
-32,135 GBP2024-01-31
Net Assets/Liabilities
-62,906 GBP2025-01-31
-66,760 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-62,908 GBP2025-01-31
-66,762 GBP2024-01-31
Equity
-62,906 GBP2025-01-31
-66,760 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,476 GBP2025-01-31
23,476 GBP2024-01-31
Vehicles
26,605 GBP2025-01-31
26,605 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,081 GBP2025-01-31
50,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,388 GBP2025-01-31
17,432 GBP2024-01-31
Vehicles
26,448 GBP2025-01-31
26,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,836 GBP2025-01-31
43,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-02-01 ~ 2025-01-31
Vehicles
53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,088 GBP2025-01-31
6,044 GBP2024-01-31
Vehicles
157 GBP2025-01-31
210 GBP2024-01-31
Other Debtors
4,329 GBP2025-01-31
6,657 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
9,900 GBP2025-01-31
9,900 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,715 GBP2025-01-31
10,610 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,051 GBP2025-01-31
827 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,765 GBP2025-01-31
2,259 GBP2024-01-31
Other Creditors
Amounts falling due within one year
43,246 GBP2025-01-31
28,460 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,564 GBP2025-01-31
13,672 GBP2024-01-31
Other Creditors
Amounts falling due after one year
8,527 GBP2025-01-31
20,953 GBP2024-01-31