45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
12,000 GBP2023-01-31
12,750 GBP2022-01-31
Property, Plant & Equipment
20,813 GBP2023-01-31
5,583 GBP2022-01-31
Fixed Assets
32,813 GBP2023-01-31
18,333 GBP2022-01-31
Total Inventories
120,450 GBP2023-01-31
78,280 GBP2022-01-31
Debtors
12,117 GBP2023-01-31
2,590 GBP2022-01-31
Cash at bank and in hand
26,720 GBP2023-01-31
24,048 GBP2022-01-31
Current Assets
159,287 GBP2023-01-31
104,918 GBP2022-01-31
Creditors
Current
134,756 GBP2023-01-31
65,982 GBP2022-01-31
Net Current Assets/Liabilities
24,531 GBP2023-01-31
38,936 GBP2022-01-31
Total Assets Less Current Liabilities
57,344 GBP2023-01-31
57,269 GBP2022-01-31
Creditors
Non-current
34,817 GBP2023-01-31
39,120 GBP2022-01-31
Net Assets/Liabilities
22,527 GBP2023-01-31
18,149 GBP2022-01-31
Equity
Called up share capital
300 GBP2023-01-31
300 GBP2022-01-31
Retained earnings (accumulated losses)
7,227 GBP2023-01-31
2,849 GBP2022-01-31
Equity
22,527 GBP2023-01-31
18,149 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-01-31
2,250 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
12,000 GBP2023-01-31
12,750 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,550 GBP2023-01-31
3,445 GBP2022-01-31
Motor vehicles
19,394 GBP2023-01-31
6,750 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
28,826 GBP2023-01-31
10,195 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-5,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,882 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345 GBP2023-01-31
956 GBP2022-01-31
Motor vehicles
5,786 GBP2023-01-31
3,656 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,013 GBP2023-01-31
4,612 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
882 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,536 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,807 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,406 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,406 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
882 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
2,205 GBP2023-01-31
2,489 GBP2022-01-31
Furniture and fittings
5,000 GBP2023-01-31
Motor vehicles
13,608 GBP2023-01-31
3,094 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,693 GBP2023-01-31
1,300 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
3,424 GBP2023-01-31
1,290 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
12,117 GBP2023-01-31
2,590 GBP2022-01-31
Trade Creditors/Trade Payables
Current
43,836 GBP2023-01-31
4,266 GBP2022-01-31
Other Taxation & Social Security Payable
Current
141 GBP2022-01-31
Other Creditors
Current
90,920 GBP2023-01-31
61,575 GBP2022-01-31
Non-current
34,817 GBP2023-01-31
39,120 GBP2022-01-31