45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
344,980 GBP2025-04-30
279,139 GBP2024-04-30
Fixed Assets - Investments
102,500 GBP2025-04-30
102,500 GBP2024-04-30
Investment Property
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Fixed Assets
797,480 GBP2025-04-30
731,639 GBP2024-04-30
Total Inventories
16,008 GBP2025-04-30
5,352 GBP2024-04-30
Debtors
80,131 GBP2025-04-30
89,081 GBP2024-04-30
Cash at bank and in hand
201,513 GBP2025-04-30
261,346 GBP2024-04-30
Current Assets
297,652 GBP2025-04-30
355,779 GBP2024-04-30
Creditors
Current
581,739 GBP2025-04-30
639,544 GBP2024-04-30
Net Current Assets/Liabilities
-284,087 GBP2025-04-30
-283,765 GBP2024-04-30
Total Assets Less Current Liabilities
513,393 GBP2025-04-30
447,874 GBP2024-04-30
Net Assets/Liabilities
379,203 GBP2025-04-30
337,791 GBP2024-04-30
Equity
Called up share capital
8,080 GBP2025-04-30
8,080 GBP2024-04-30
Capital redemption reserve
11,920 GBP2025-04-30
11,920 GBP2024-04-30
Retained earnings (accumulated losses)
201,096 GBP2025-04-30
159,684 GBP2024-04-30
Equity
379,203 GBP2025-04-30
337,791 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,050 GBP2025-04-30
9,050 GBP2024-04-30
Plant and equipment
878,446 GBP2025-04-30
767,076 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
887,496 GBP2025-04-30
776,126 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,050 GBP2025-04-30
9,050 GBP2024-04-30
Plant and equipment
533,466 GBP2025-04-30
487,937 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,516 GBP2025-04-30
496,987 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
344,980 GBP2025-04-30
279,139 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
102,500 GBP2024-04-30
Other Investments Other Than Loans
102,500 GBP2025-04-30
102,500 GBP2024-04-30
Investment Property - Fair Value Model
350,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,308 GBP2025-04-30
Amounts falling due within one year, Current
83,580 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,823 GBP2025-04-30
Amounts falling due within one year, Current
5,501 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
80,131 GBP2025-04-30
Amounts falling due within one year, Current
89,081 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
48,297 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,047 GBP2025-04-30
Trade Creditors/Trade Payables
Current
51,410 GBP2025-04-30
46,805 GBP2024-04-30
Amounts owed to group undertakings
Current
474,443 GBP2025-04-30
421,907 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,853 GBP2025-04-30
18,482 GBP2024-04-30
Other Creditors
Current
29,986 GBP2025-04-30
104,053 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,996 GBP2025-04-30
Other Creditors
Non-current
11,358 GBP2024-04-30
Bank Overdrafts
Secured
48,297 GBP2024-04-30
Total Borrowings
Secured
31,043 GBP2025-04-30
48,297 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,080 shares2025-04-30