45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
52,465 GBP2025-01-31
61,143 GBP2024-01-31
Fixed Assets
52,465 GBP2025-01-31
61,143 GBP2024-01-31
Total Inventories
783,130 GBP2025-01-31
951,237 GBP2024-01-31
Trade Debtors/Trade Receivables
31,011 GBP2025-01-31
2,139 GBP2024-01-31
Cash at bank and in hand
629,709 GBP2025-01-31
409,208 GBP2024-01-31
Current Assets
1,443,850 GBP2025-01-31
1,362,584 GBP2024-01-31
Net Current Assets/Liabilities
1,185,350 GBP2025-01-31
Total Assets Less Current Liabilities
1,237,815 GBP2025-01-31
1,150,351 GBP2024-01-31
Net Assets/Liabilities
1,237,815 GBP2025-01-31
1,150,351 GBP2024-01-31
Equity
Called up share capital
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Retained earnings (accumulated losses)
1,235,715 GBP2025-01-31
1,148,251 GBP2024-01-31
Equity
1,237,815 GBP2025-01-31
1,150,351 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
247,732 GBP2025-01-31
247,732 GBP2024-01-31
Furniture and fittings
97,224 GBP2025-01-31
97,224 GBP2024-01-31
Motor vehicles
54,156 GBP2025-01-31
54,156 GBP2024-01-31
Plant and equipment
76,242 GBP2025-01-31
76,242 GBP2024-01-31
Land and buildings
20,110 GBP2025-01-31
20,110 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,267 GBP2025-01-31
186,589 GBP2024-01-31
Furniture and fittings
67,318 GBP2025-01-31
62,041 GBP2024-01-31
Motor vehicles
53,242 GBP2025-01-31
52,937 GBP2024-01-31
Plant and equipment
65,663 GBP2025-01-31
63,796 GBP2024-01-31
Land and buildings
9,044 GBP2025-01-31
7,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,678 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,277 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
305 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,867 GBP2024-02-01 ~ 2025-01-31
Land and buildings
1,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,066 GBP2025-01-31
12,295 GBP2024-01-31
Plant and equipment
10,579 GBP2025-01-31
12,446 GBP2024-01-31
Motor vehicles
914 GBP2025-01-31
1,219 GBP2024-01-31
Furniture and fittings
29,906 GBP2025-01-31
35,183 GBP2024-01-31
Finished Goods/Goods for Resale
783,130 GBP2025-01-31
951,237 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,344 GBP2025-01-31
472 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,667 GBP2025-01-31
1,667 GBP2024-01-31
Debtors
Amounts falling due within one year
31,011 GBP2025-01-31
2,139 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,452 GBP2025-01-31
205,578 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,732 GBP2025-01-31
44,856 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,316 GBP2025-01-31
22,942 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31