45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
2,899 GBP2025-01-31
2,899 GBP2024-01-31
Property, Plant & Equipment
26,701 GBP2025-01-31
45,694 GBP2024-01-31
Fixed Assets
29,600 GBP2025-01-31
48,593 GBP2024-01-31
Total Inventories
62,019 GBP2025-01-31
32,940 GBP2024-01-31
Debtors
53,009 GBP2025-01-31
75,573 GBP2024-01-31
Cash at bank and in hand
8,901 GBP2025-01-31
6,964 GBP2024-01-31
Current Assets
123,929 GBP2025-01-31
115,477 GBP2024-01-31
Net Current Assets/Liabilities
-211,116 GBP2025-01-31
-189,217 GBP2024-01-31
Total Assets Less Current Liabilities
-181,516 GBP2025-01-31
-140,624 GBP2024-01-31
Net Assets/Liabilities
-214,422 GBP2025-01-31
-212,145 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-214,423 GBP2025-01-31
-212,146 GBP2024-01-31
Equity
-214,422 GBP2025-01-31
-212,145 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,899 GBP2025-01-31
2,899 GBP2024-01-31
Intangible Assets
Goodwill
2,899 GBP2025-01-31
2,899 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,550 GBP2025-01-31
6,550 GBP2024-01-31
Plant and equipment
126,303 GBP2025-01-31
119,844 GBP2024-01-31
Vehicles
5,087 GBP2025-01-31
36,910 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,940 GBP2025-01-31
163,304 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-31,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,930 GBP2025-01-31
3,275 GBP2024-01-31
Plant and equipment
105,272 GBP2025-01-31
94,222 GBP2024-01-31
Vehicles
2,037 GBP2025-01-31
20,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,239 GBP2025-01-31
117,610 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
655 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,050 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,620 GBP2025-01-31
3,275 GBP2024-01-31
Plant and equipment
21,031 GBP2025-01-31
25,622 GBP2024-01-31
Vehicles
3,050 GBP2025-01-31
16,797 GBP2024-01-31
Trade Debtors/Trade Receivables
50,289 GBP2025-01-31
72,853 GBP2024-01-31
Other Debtors
2,720 GBP2025-01-31
2,720 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
35,614 GBP2025-01-31
28,676 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,841 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,889 GBP2025-01-31
14,643 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
83,788 GBP2025-01-31
34,052 GBP2024-01-31
Other Creditors
Amounts falling due within one year
196,754 GBP2025-01-31
223,482 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
32,906 GBP2025-01-31
59,916 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,605 GBP2024-01-31