45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
02023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,544 GBP2024-02-29
4,725 GBP2023-02-28
Fixed Assets
3,544 GBP2024-02-29
4,725 GBP2023-02-28
Total Inventories
35,450 GBP2024-02-29
12,600 GBP2023-02-28
Debtors
25,176 GBP2024-02-29
26,860 GBP2023-02-28
Cash at bank and in hand
17,189 GBP2024-02-29
2,916 GBP2023-02-28
Current Assets
77,815 GBP2024-02-29
42,376 GBP2023-02-28
Net Current Assets/Liabilities
18,008 GBP2024-02-29
9,294 GBP2023-02-28
Total Assets Less Current Liabilities
21,552 GBP2024-02-29
14,019 GBP2023-02-28
Net Assets/Liabilities
-31,528 GBP2024-02-29
-43,481 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-31,529 GBP2024-02-29
-43,482 GBP2023-02-28
Equity
-31,528 GBP2024-02-29
-43,481 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,362 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,929 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,447 GBP2024-02-29
11,876 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,300 GBP2024-02-29
3,690 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,747 GBP2024-02-29
15,566 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
-85 GBP2024-02-29
486 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,629 GBP2024-02-29
4,239 GBP2023-02-28
Trade Debtors/Trade Receivables
6,183 GBP2024-02-29
1,675 GBP2023-02-28
Other Debtors
18,993 GBP2024-02-29
25,185 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,322 GBP2024-02-29
5,904 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,620 GBP2024-02-29
5,343 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,865 GBP2024-02-29
11,835 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,545 GBP2024-02-29
57,500 GBP2023-02-28
Other Creditors
Amounts falling due after one year
40,535 GBP2024-02-29