45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
12,802 GBP2025-01-31
19,328 GBP2024-01-31
Total Inventories
202,381 GBP2025-01-31
415,373 GBP2024-01-31
Debtors
14,787 GBP2025-01-31
22,881 GBP2024-01-31
Cash at bank and in hand
1,533 GBP2025-01-31
15,089 GBP2024-01-31
Current Assets
218,701 GBP2025-01-31
453,343 GBP2024-01-31
Creditors
Current
257,590 GBP2025-01-31
437,668 GBP2024-01-31
Net Current Assets/Liabilities
-38,889 GBP2025-01-31
15,675 GBP2024-01-31
Total Assets Less Current Liabilities
-26,087 GBP2025-01-31
35,003 GBP2024-01-31
Net Assets/Liabilities
-31,503 GBP2025-01-31
12,329 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-31,703 GBP2025-01-31
12,129 GBP2024-01-31
Equity
-31,503 GBP2025-01-31
12,329 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
35,201 GBP2025-01-31
33,614 GBP2024-01-31
Motor vehicles
47,696 GBP2025-01-31
60,697 GBP2024-01-31
Computers
14,124 GBP2025-01-31
12,929 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,021 GBP2025-01-31
107,240 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,653 GBP2025-01-31
25,014 GBP2024-01-31
Motor vehicles
42,540 GBP2025-01-31
50,229 GBP2024-01-31
Computers
13,026 GBP2025-01-31
12,669 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,219 GBP2025-01-31
87,912 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,312 GBP2024-02-01 ~ 2025-01-31
Computers
357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,548 GBP2025-01-31
8,600 GBP2024-01-31
Motor vehicles
5,156 GBP2025-01-31
10,468 GBP2024-01-31
Computers
1,098 GBP2025-01-31
260 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,079 GBP2025-01-31
17,996 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,708 GBP2025-01-31
4,885 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,787 GBP2025-01-31
22,881 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,124 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,586 GBP2025-01-31
3,390 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,265 GBP2025-01-31
88,917 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,499 GBP2025-01-31
12,702 GBP2024-01-31
Other Creditors
Current
148,116 GBP2025-01-31
322,659 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,249 GBP2025-01-31
4,835 GBP2024-01-31