45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
61,143 GBP2024-01-31
90,968 GBP2023-01-31
Fixed Assets
61,143 GBP2024-01-31
90,968 GBP2023-01-31
Total Inventories
951,237 GBP2024-01-31
837,792 GBP2023-01-31
Trade Debtors/Trade Receivables
2,139 GBP2024-01-31
4,273 GBP2023-01-31
Cash at bank and in hand
409,208 GBP2024-01-31
752,718 GBP2023-01-31
Current Assets
1,362,584 GBP2024-01-31
1,594,783 GBP2023-01-31
Net Current Assets/Liabilities
1,089,208 GBP2024-01-31
Total Assets Less Current Liabilities
1,150,351 GBP2024-01-31
1,075,666 GBP2023-01-31
Net Assets/Liabilities
1,150,351 GBP2024-01-31
1,075,666 GBP2023-01-31
Equity
Called up share capital
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Retained earnings (accumulated losses)
1,148,251 GBP2024-01-31
1,073,566 GBP2023-01-31
Equity
1,150,351 GBP2024-01-31
1,075,666 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
247,732 GBP2024-01-31
273,931 GBP2023-01-31
Furniture and fittings
97,224 GBP2024-01-31
97,224 GBP2023-01-31
Motor vehicles
54,156 GBP2024-01-31
80,355 GBP2023-01-31
Plant and equipment
76,242 GBP2024-01-31
76,242 GBP2023-01-31
Land and buildings
20,110 GBP2024-01-31
20,110 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,589 GBP2024-01-31
182,963 GBP2023-01-31
Furniture and fittings
62,041 GBP2024-01-31
55,832 GBP2023-01-31
Motor vehicles
52,937 GBP2024-01-31
59,082 GBP2023-01-31
Plant and equipment
63,796 GBP2024-01-31
61,600 GBP2023-01-31
Land and buildings
7,815 GBP2024-01-31
6,449 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,176 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,209 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
405 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,196 GBP2023-02-01 ~ 2024-01-31
Land and buildings
1,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,550 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
12,295 GBP2024-01-31
13,661 GBP2023-01-31
Plant and equipment
12,446 GBP2024-01-31
14,642 GBP2023-01-31
Motor vehicles
1,219 GBP2024-01-31
21,273 GBP2023-01-31
Furniture and fittings
35,183 GBP2024-01-31
41,392 GBP2023-01-31
Finished Goods/Goods for Resale
951,237 GBP2024-01-31
837,792 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
472 GBP2024-01-31
-3,072 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,667 GBP2024-01-31
7,345 GBP2023-01-31
Debtors
Amounts falling due within one year
2,139 GBP2024-01-31
4,273 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,578 GBP2024-01-31
535,937 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,856 GBP2024-01-31
49,217 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,942 GBP2024-01-31
24,931 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31