45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
546,768 GBP2025-01-31
271,072 GBP2024-01-31
Fixed Assets
546,768 GBP2025-01-31
271,072 GBP2024-01-31
Total Inventories
180,000 GBP2025-01-31
163,150 GBP2024-01-31
Debtors
30,671 GBP2025-01-31
17,688 GBP2024-01-31
Cash at bank and in hand
282,310 GBP2025-01-31
536,663 GBP2024-01-31
Current Assets
492,981 GBP2025-01-31
717,501 GBP2024-01-31
Creditors
Current
-111,148 GBP2025-01-31
-157,992 GBP2024-01-31
Net Current Assets/Liabilities
381,833 GBP2025-01-31
559,509 GBP2024-01-31
Total Assets Less Current Liabilities
928,601 GBP2025-01-31
830,581 GBP2024-01-31
Net Assets/Liabilities
928,601 GBP2025-01-31
830,581 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
928,590 GBP2025-01-31
830,579 GBP2024-01-31
Equity
928,601 GBP2025-01-31
830,581 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,290 GBP2025-01-31
201,454 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
585,109 GBP2025-01-31
320,623 GBP2024-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-201,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-243,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,389 GBP2025-01-31
21,152 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,341 GBP2025-01-31
49,551 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
355,901 GBP2025-01-31
180,302 GBP2024-01-31