45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
312,405 GBP2025-02-28
419,861 GBP2024-02-29
Fixed Assets
312,405 GBP2025-02-28
419,861 GBP2024-02-29
Debtors
639,019 GBP2025-02-28
765,365 GBP2024-02-29
Cash at bank and in hand
32,455 GBP2025-02-28
124,593 GBP2024-02-29
Current Assets
671,474 GBP2025-02-28
889,958 GBP2024-02-29
Net Current Assets/Liabilities
198,388 GBP2025-02-28
381,133 GBP2024-02-29
Total Assets Less Current Liabilities
510,793 GBP2025-02-28
800,994 GBP2024-02-29
Net Assets/Liabilities
280,571 GBP2025-02-28
452,616 GBP2024-02-29
Equity
Share premium
4,063 GBP2025-02-28
4,063 GBP2024-02-29
Retained earnings (accumulated losses)
276,508 GBP2025-02-28
448,553 GBP2024-02-29
Equity
280,571 GBP2025-02-28
452,616 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,704 GBP2025-02-28
89,704 GBP2024-02-29
Vehicles
765,839 GBP2025-02-28
765,839 GBP2024-02-29
Tools/Equipment for furniture and fittings
14,679 GBP2025-02-28
14,679 GBP2024-02-29
Office equipment
21,597 GBP2025-02-28
21,032 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
891,819 GBP2025-02-28
891,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,023 GBP2025-02-28
67,252 GBP2024-02-29
Vehicles
483,586 GBP2025-02-28
389,502 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,105 GBP2025-02-28
5,483 GBP2024-02-29
Office equipment
13,700 GBP2025-02-28
9,156 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,414 GBP2025-02-28
471,393 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,771 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,623 GBP2024-03-01 ~ 2025-02-28
Office equipment
4,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
94,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,681 GBP2025-02-28
22,452 GBP2024-02-29
Vehicles
282,253 GBP2025-02-28
376,337 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,574 GBP2025-02-28
9,196 GBP2024-02-29
Office equipment
7,897 GBP2025-02-28
11,876 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
266,348 GBP2025-02-28
372,001 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,405 GBP2025-02-28
26,929 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
127,295 GBP2025-02-28
109,895 GBP2024-02-29
Other Creditors
Amounts falling due within one year
38 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,122 GBP2025-02-28
162,504 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
79,900 GBP2025-02-28
152,674 GBP2024-02-29
Net Deferred Tax Liability/Asset
33,200 GBP2025-02-28
33,200 GBP2024-02-29