45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
2,899 GBP2024-01-31
2,899 GBP2023-01-31
Property, Plant & Equipment
45,694 GBP2024-01-31
67,017 GBP2023-01-31
Fixed Assets
48,593 GBP2024-01-31
69,916 GBP2023-01-31
Total Inventories
32,940 GBP2024-01-31
55,287 GBP2023-01-31
Debtors
75,573 GBP2024-01-31
40,784 GBP2023-01-31
Cash at bank and in hand
6,964 GBP2024-01-31
14,852 GBP2023-01-31
Current Assets
115,477 GBP2024-01-31
110,923 GBP2023-01-31
Net Current Assets/Liabilities
-189,217 GBP2024-01-31
-196,723 GBP2023-01-31
Total Assets Less Current Liabilities
-140,624 GBP2024-01-31
-126,807 GBP2023-01-31
Net Assets/Liabilities
-212,145 GBP2024-01-31
-225,941 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-212,146 GBP2024-01-31
-225,942 GBP2023-01-31
Equity
-212,145 GBP2024-01-31
-225,941 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
2,899 GBP2024-01-31
2,899 GBP2023-01-31
Intangible Assets
Goodwill
2,899 GBP2024-01-31
2,899 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,550 GBP2024-01-31
6,550 GBP2023-01-31
Plant and equipment
119,844 GBP2024-01-31
114,249 GBP2023-01-31
Vehicles
36,910 GBP2024-01-31
31,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
163,304 GBP2024-01-31
152,619 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,275 GBP2024-01-31
2,620 GBP2023-01-31
Plant and equipment
94,222 GBP2024-01-31
70,252 GBP2023-01-31
Vehicles
20,113 GBP2024-01-31
12,730 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,610 GBP2024-01-31
85,602 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
655 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,970 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,275 GBP2024-01-31
3,930 GBP2023-01-31
Plant and equipment
25,622 GBP2024-01-31
43,997 GBP2023-01-31
Vehicles
16,797 GBP2024-01-31
19,090 GBP2023-01-31
Trade Debtors/Trade Receivables
72,853 GBP2024-01-31
38,064 GBP2023-01-31
Other Debtors
2,720 GBP2024-01-31
2,720 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
28,676 GBP2024-01-31
30,256 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,841 GBP2024-01-31
3,841 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,643 GBP2024-01-31
15,866 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,052 GBP2024-01-31
37,151 GBP2023-01-31
Other Creditors
Amounts falling due within one year
223,482 GBP2024-01-31
220,532 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
59,916 GBP2024-01-31
83,688 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,605 GBP2024-01-31
15,446 GBP2023-01-31