45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
273,386 GBP2025-04-30
300,903 GBP2024-04-30
Total Inventories
734,836 GBP2025-04-30
1,021,282 GBP2024-04-30
Debtors
32,192 GBP2025-04-30
44,710 GBP2024-04-30
Cash at bank and in hand
2,411 GBP2025-04-30
5,952 GBP2024-04-30
Current Assets
769,439 GBP2025-04-30
1,071,944 GBP2024-04-30
Creditors
Current
632,971 GBP2025-04-30
870,964 GBP2024-04-30
Net Current Assets/Liabilities
136,468 GBP2025-04-30
200,980 GBP2024-04-30
Total Assets Less Current Liabilities
409,854 GBP2025-04-30
501,883 GBP2024-04-30
Net Assets/Liabilities
379,805 GBP2025-04-30
446,843 GBP2024-04-30
Equity
Called up share capital
900 GBP2025-04-30
900 GBP2024-04-30
Capital redemption reserve
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
378,705 GBP2025-04-30
445,743 GBP2024-04-30
Equity
379,805 GBP2025-04-30
446,843 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,392 GBP2025-04-30
225,392 GBP2024-04-30
Improvements to leasehold property
255,061 GBP2025-04-30
255,061 GBP2024-04-30
Plant and equipment
83,457 GBP2025-04-30
79,712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248,407 GBP2025-04-30
235,654 GBP2024-04-30
Plant and equipment
62,272 GBP2025-04-30
56,034 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,256 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
12,753 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,256 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
221,136 GBP2025-04-30
225,392 GBP2024-04-30
Improvements to leasehold property
6,654 GBP2025-04-30
19,407 GBP2024-04-30
Plant and equipment
21,185 GBP2025-04-30
23,678 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,753 GBP2025-04-30
4,753 GBP2024-04-30
Motor vehicles
89,292 GBP2025-04-30
89,292 GBP2024-04-30
Computers
21,336 GBP2025-04-30
21,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
679,291 GBP2025-04-30
675,546 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,598 GBP2025-04-30
4,571 GBP2024-04-30
Motor vehicles
65,651 GBP2025-04-30
57,771 GBP2024-04-30
Computers
20,721 GBP2025-04-30
20,613 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,905 GBP2025-04-30
374,643 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,880 GBP2024-05-01 ~ 2025-04-30
Computers
108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
155 GBP2025-04-30
182 GBP2024-04-30
Motor vehicles
23,641 GBP2025-04-30
31,521 GBP2024-04-30
Computers
615 GBP2025-04-30
723 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,917 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
43,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,737 GBP2025-04-30
1,677 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
19,120 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,060 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
6,095 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
11,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,180 GBP2025-04-30
20,240 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
18,285 GBP2025-04-30
Under hire purchased contracts or finance leases
33,465 GBP2025-04-30
44,620 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
24,380 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,283 GBP2025-04-30
40,164 GBP2024-04-30
Prepayments
Current
10,909 GBP2025-04-30
4,546 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,192 GBP2025-04-30
Amounts falling due within one year, Current
44,710 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
164,385 GBP2025-04-30
17,131 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,632 GBP2025-04-30
12,632 GBP2024-04-30
Trade Creditors/Trade Payables
Current
371,230 GBP2025-04-30
774,498 GBP2024-04-30
Corporation Tax Payable
Current
8,388 GBP2025-04-30
24,332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,880 GBP2025-04-30
2,964 GBP2024-04-30
Accrued Liabilities
Current
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
1,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,765 GBP2025-04-30
31,397 GBP2024-04-30
Bank Borrowings
Secured
11,667 GBP2025-04-30
21,667 GBP2024-04-30
Total Borrowings
Secured
11,667 GBP2025-04-30
65,696 GBP2024-04-30