45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
46,153 GBP2025-01-31
44,955 GBP2024-01-31
Total Inventories
1,238,056 GBP2025-01-31
1,290,776 GBP2024-01-31
Debtors
64,440 GBP2025-01-31
100,112 GBP2024-01-31
Cash at bank and in hand
162,619 GBP2025-01-31
13,571 GBP2024-01-31
Current Assets
1,465,115 GBP2025-01-31
1,404,459 GBP2024-01-31
Creditors
Current
1,016,482 GBP2025-01-31
968,706 GBP2024-01-31
Net Current Assets/Liabilities
448,633 GBP2025-01-31
435,753 GBP2024-01-31
Total Assets Less Current Liabilities
494,786 GBP2025-01-31
480,708 GBP2024-01-31
Net Assets/Liabilities
486,017 GBP2025-01-31
472,167 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
485,997 GBP2025-01-31
472,147 GBP2024-01-31
Equity
486,017 GBP2025-01-31
472,167 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,433 GBP2025-01-31
25,663 GBP2024-01-31
Furniture and fittings
43,182 GBP2025-01-31
30,221 GBP2024-01-31
Motor vehicles
70,981 GBP2025-01-31
70,981 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,596 GBP2025-01-31
126,865 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,052 GBP2025-01-31
20,406 GBP2024-01-31
Furniture and fittings
24,638 GBP2025-01-31
21,494 GBP2024-01-31
Motor vehicles
47,753 GBP2025-01-31
40,010 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,443 GBP2025-01-31
81,910 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,289 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,381 GBP2025-01-31
5,257 GBP2024-01-31
Furniture and fittings
18,544 GBP2025-01-31
8,727 GBP2024-01-31
Motor vehicles
23,228 GBP2025-01-31
30,971 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,086 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
53,354 GBP2025-01-31
100,112 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
64,440 GBP2025-01-31
100,112 GBP2024-01-31
Trade Creditors/Trade Payables
Current
989,306 GBP2025-01-31
904,144 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,265 GBP2025-01-31
23,774 GBP2024-01-31
Other Creditors
Current
4,911 GBP2025-01-31
40,788 GBP2024-01-31