45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
927,786 GBP2024-01-31
353,595 GBP2023-01-31
Investment Property
1,263,500 GBP2024-01-31
1,230,000 GBP2023-01-31
Fixed Assets
2,191,286 GBP2024-01-31
1,583,595 GBP2023-01-31
Debtors
984,978 GBP2024-01-31
932,817 GBP2023-01-31
Current assets - Investments
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Cash at bank and in hand
748,134 GBP2024-01-31
954,399 GBP2023-01-31
Current Assets
2,888,372 GBP2024-01-31
2,720,489 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-960,986 GBP2024-01-31
-563,391 GBP2023-01-31
Net Current Assets/Liabilities
1,927,386 GBP2024-01-31
2,157,098 GBP2023-01-31
Total Assets Less Current Liabilities
4,118,672 GBP2024-01-31
3,740,693 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-705,640 GBP2024-01-31
-688,142 GBP2023-01-31
Net Assets/Liabilities
3,247,065 GBP2024-01-31
2,896,610 GBP2023-01-31
Equity
Called up share capital
35 GBP2024-01-31
35 GBP2023-01-31
Revaluation reserve
494,686 GBP2024-01-31
494,686 GBP2023-01-31
899,906 GBP2022-01-31
Capital redemption reserve
65 GBP2024-01-31
65 GBP2023-01-31
Retained earnings (accumulated losses)
2,752,279 GBP2024-01-31
2,401,824 GBP2023-01-31
Equity
3,247,065 GBP2024-01-31
2,896,610 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
668,040 GBP2024-01-31
195,000 GBP2023-01-31
Furniture and fittings
244,454 GBP2024-01-31
202,396 GBP2023-01-31
Motor vehicles
261,471 GBP2024-01-31
163,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,173,965 GBP2024-01-31
561,246 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-46,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-46,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
155,031 GBP2024-01-31
140,203 GBP2023-01-31
Motor vehicles
91,148 GBP2024-01-31
67,448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,179 GBP2024-01-31
207,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,828 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
31,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
668,040 GBP2024-01-31
195,000 GBP2023-01-31
Furniture and fittings
89,423 GBP2024-01-31
62,193 GBP2023-01-31
Motor vehicles
170,323 GBP2024-01-31
96,402 GBP2023-01-31
Investment Property - Fair Value Model
1,263,500 GBP2024-01-31
1,230,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
322,369 GBP2024-01-31
176,360 GBP2023-01-31
Other Debtors
Current
662,609 GBP2024-01-31
734,817 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
21,640 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
984,978 GBP2024-01-31
932,817 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
44,217 GBP2024-01-31
42,909 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
29,429 GBP2024-01-31
16,518 GBP2023-01-31
Other Remaining Borrowings
Current
864 GBP2024-01-31
864 GBP2023-01-31
Trade Creditors/Trade Payables
Current
795,464 GBP2024-01-31
386,297 GBP2023-01-31
Corporation Tax Payable
Current
63,788 GBP2024-01-31
95,504 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,469 GBP2024-01-31
12,094 GBP2023-01-31
Other Creditors
Current
1,255 GBP2024-01-31
1,655 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-01-31
7,550 GBP2023-01-31
Creditors
Current
960,986 GBP2024-01-31
563,391 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
608,665 GBP2024-01-31
652,897 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
94,023 GBP2024-01-31
31,429 GBP2023-01-31
Other Remaining Borrowings
Non-current
2,952 GBP2024-01-31
3,816 GBP2023-01-31
Creditors
Non-current
705,640 GBP2024-01-31
688,142 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547 GBP2024-01-31
1,642 GBP2023-01-31