45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
19,328 GBP2024-01-31
24,323 GBP2023-01-31
Total Inventories
415,373 GBP2024-01-31
427,754 GBP2023-01-31
Debtors
22,881 GBP2024-01-31
7,438 GBP2023-01-31
Cash at bank and in hand
15,089 GBP2024-01-31
16,869 GBP2023-01-31
Current Assets
453,343 GBP2024-01-31
452,061 GBP2023-01-31
Creditors
Current
437,668 GBP2024-01-31
386,771 GBP2023-01-31
Net Current Assets/Liabilities
15,675 GBP2024-01-31
65,290 GBP2023-01-31
Total Assets Less Current Liabilities
35,003 GBP2024-01-31
89,613 GBP2023-01-31
Net Assets/Liabilities
12,329 GBP2024-01-31
52,600 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
12,129 GBP2024-01-31
52,400 GBP2023-01-31
Equity
12,329 GBP2024-01-31
52,600 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,614 GBP2024-01-31
30,196 GBP2023-01-31
Motor vehicles
60,697 GBP2024-01-31
55,697 GBP2023-01-31
Computers
12,929 GBP2024-01-31
12,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,240 GBP2024-01-31
98,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,014 GBP2024-01-31
21,061 GBP2023-01-31
Motor vehicles
50,229 GBP2024-01-31
40,850 GBP2023-01-31
Computers
12,669 GBP2024-01-31
12,388 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,912 GBP2024-01-31
74,299 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,953 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,379 GBP2023-02-01 ~ 2024-01-31
Computers
281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,600 GBP2024-01-31
9,135 GBP2023-01-31
Motor vehicles
10,468 GBP2024-01-31
14,847 GBP2023-01-31
Computers
260 GBP2024-01-31
341 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,996 GBP2024-01-31
6,336 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,885 GBP2024-01-31
1,102 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,881 GBP2024-01-31
7,438 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,390 GBP2024-01-31
3,450 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,917 GBP2024-01-31
34,141 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,702 GBP2024-01-31
27,844 GBP2023-01-31
Other Creditors
Current
322,659 GBP2024-01-31
311,336 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,835 GBP2024-01-31
8,225 GBP2023-01-31