45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
351,803 GBP2025-02-28
413,780 GBP2024-02-29
Total Inventories
1,338,258 GBP2025-02-28
1,311,929 GBP2024-02-29
Debtors
53,715 GBP2025-02-28
41,382 GBP2024-02-29
Cash at bank and in hand
242,623 GBP2025-02-28
204,328 GBP2024-02-29
Current Assets
1,634,596 GBP2025-02-28
1,557,639 GBP2024-02-29
Creditors
Current
1,548,416 GBP2025-02-28
1,441,144 GBP2024-02-29
Net Current Assets/Liabilities
86,180 GBP2025-02-28
116,495 GBP2024-02-29
Total Assets Less Current Liabilities
437,983 GBP2025-02-28
530,275 GBP2024-02-29
Net Assets/Liabilities
-155,010 GBP2025-02-28
-65,348 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-155,012 GBP2025-02-28
-65,350 GBP2024-02-29
Equity
-155,010 GBP2025-02-28
-65,348 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,974 GBP2025-02-28
237,736 GBP2024-02-29
Plant and equipment
198,790 GBP2025-02-28
206,184 GBP2024-02-29
Furniture and fittings
101,217 GBP2025-02-28
149,660 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,363 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-49,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,851 GBP2025-02-28
64,648 GBP2024-02-29
Plant and equipment
104,237 GBP2025-02-28
100,920 GBP2024-02-29
Furniture and fittings
68,979 GBP2025-02-28
104,151 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,232 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,399 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,043 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-43,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
153,123 GBP2025-02-28
173,088 GBP2024-02-29
Plant and equipment
94,553 GBP2025-02-28
105,264 GBP2024-02-29
Furniture and fittings
32,238 GBP2025-02-28
45,509 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,658 GBP2025-02-28
101,658 GBP2024-02-29
Computers
19,411 GBP2025-02-28
29,709 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
652,050 GBP2025-02-28
724,947 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-10,354 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-76,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,316 GBP2025-02-28
19,981 GBP2024-02-29
Computers
12,864 GBP2025-02-28
21,467 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,247 GBP2025-02-28
311,167 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,335 GBP2024-03-01 ~ 2025-02-28
Computers
1,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
65,342 GBP2025-02-28
81,677 GBP2024-02-29
Computers
6,547 GBP2025-02-28
8,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,615 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
19,100 GBP2025-02-28
Current, Amounts falling due within one year
41,382 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
53,715 GBP2025-02-28
Current, Amounts falling due within one year
41,382 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,161 GBP2025-02-28
9,755 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,033,248 GBP2025-02-28
920,941 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,561 GBP2025-02-28
5,172 GBP2024-02-29
Other Creditors
Current
440,446 GBP2025-02-28
505,276 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,161 GBP2024-02-29
Other Creditors
Non-current
575,000 GBP2025-02-28
575,000 GBP2024-02-29