45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
413,780 GBP2024-02-29
441,882 GBP2023-02-28
Total Inventories
1,311,929 GBP2024-02-29
1,158,249 GBP2023-02-28
Debtors
41,382 GBP2024-02-29
67,567 GBP2023-02-28
Cash at bank and in hand
204,328 GBP2024-02-29
190,865 GBP2023-02-28
Current Assets
1,557,639 GBP2024-02-29
1,416,681 GBP2023-02-28
Creditors
Current
1,441,144 GBP2024-02-29
1,269,785 GBP2023-02-28
Net Current Assets/Liabilities
116,495 GBP2024-02-29
146,896 GBP2023-02-28
Total Assets Less Current Liabilities
530,275 GBP2024-02-29
588,778 GBP2023-02-28
Net Assets/Liabilities
-65,348 GBP2024-02-29
-17,516 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-65,350 GBP2024-02-29
-17,518 GBP2023-02-28
Equity
-65,348 GBP2024-02-29
-17,516 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
237,736 GBP2024-02-29
237,736 GBP2023-02-28
Plant and equipment
206,184 GBP2024-02-29
217,934 GBP2023-02-28
Furniture and fittings
149,660 GBP2024-02-29
149,660 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,648 GBP2024-02-29
51,111 GBP2023-02-28
Plant and equipment
100,920 GBP2024-02-29
87,843 GBP2023-02-28
Furniture and fittings
104,151 GBP2024-02-29
92,774 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,537 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
13,077 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
173,088 GBP2024-02-29
186,625 GBP2023-02-28
Plant and equipment
105,264 GBP2024-02-29
130,091 GBP2023-02-28
Furniture and fittings
45,509 GBP2024-02-29
56,886 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,658 GBP2024-02-29
91,408 GBP2023-02-28
Computers
29,709 GBP2024-02-29
29,709 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
724,947 GBP2024-02-29
726,447 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-49,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-60,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,981 GBP2024-02-29
33,430 GBP2023-02-28
Computers
21,467 GBP2024-02-29
19,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,167 GBP2024-02-29
284,565 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,481 GBP2023-03-01 ~ 2024-02-29
Computers
2,060 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
81,677 GBP2024-02-29
57,978 GBP2023-02-28
Computers
8,242 GBP2024-02-29
10,302 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
986 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
41,382 GBP2024-02-29
66,581 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
41,382 GBP2024-02-29
67,567 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,755 GBP2024-02-29
10,674 GBP2023-02-28
Trade Creditors/Trade Payables
Current
920,941 GBP2024-02-29
923,430 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,172 GBP2024-02-29
13,665 GBP2023-02-28
Other Creditors
Current
505,276 GBP2024-02-29
322,016 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,161 GBP2024-02-29
25,297 GBP2023-02-28
Other Creditors
Non-current
575,000 GBP2024-02-29
575,000 GBP2023-02-28