45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
628,007 GBP2024-02-29
628,501 GBP2023-02-28
Property, Plant & Equipment
203,000 GBP2024-02-29
266,459 GBP2023-02-28
Fixed Assets
831,007 GBP2024-02-29
894,960 GBP2023-02-28
Total Inventories
2,375,374 GBP2024-02-29
2,925,771 GBP2023-02-28
Debtors
1,283,215 GBP2024-02-29
840,022 GBP2023-02-28
Cash at bank and in hand
427,467 GBP2024-02-29
906,322 GBP2023-02-28
Current Assets
4,086,056 GBP2024-02-29
4,672,115 GBP2023-02-28
Creditors
Current
1,517,756 GBP2024-02-29
1,480,188 GBP2023-02-28
Net Current Assets/Liabilities
2,568,300 GBP2024-02-29
3,191,927 GBP2023-02-28
Total Assets Less Current Liabilities
3,399,307 GBP2024-02-29
4,086,887 GBP2023-02-28
Creditors
Non-current
-1,257,107 GBP2024-02-29
-1,494,396 GBP2023-02-28
Net Assets/Liabilities
2,119,264 GBP2024-02-29
2,562,287 GBP2023-02-28
Equity
Share premium
473,500 GBP2024-02-29
473,500 GBP2023-02-28
Retained earnings (accumulated losses)
1,645,764 GBP2024-02-29
2,088,787 GBP2023-02-28
Equity
2,119,264 GBP2024-02-29
2,562,287 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
870,964 GBP2024-02-29
778,150 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
242,957 GBP2024-02-29
149,649 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
93,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
600,263 GBP2024-02-29
603,607 GBP2023-02-28
Property, Plant & Equipment - Disposals
-15,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,263 GBP2024-02-29
337,148 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,211 GBP2023-03-01 ~ 2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,614 GBP2024-02-29
26,024 GBP2023-02-28
hire purchase agreements
26,025 GBP2024-02-29
39,769 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Between one and five year
400,000 GBP2024-02-29
400,000 GBP2023-02-28
More than five year
183,333 GBP2024-02-29
283,333 GBP2023-02-28
All periods
683,333 GBP2024-02-29
783,333 GBP2023-02-28
Bank Borrowings
Secured
1,920,977 GBP2024-02-29
2,019,067 GBP2023-02-28
Total Borrowings
Secured
1,947,002 GBP2024-02-29
2,058,836 GBP2023-02-28