45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,484,219 GBP2025-07-31
2,501,447 GBP2024-07-31
Total Inventories
3,218,934 GBP2025-07-31
2,599,178 GBP2024-07-31
Debtors
424,998 GBP2025-07-31
171,474 GBP2024-07-31
Cash at bank and in hand
387,343 GBP2025-07-31
84,553 GBP2024-07-31
Current Assets
4,031,275 GBP2025-07-31
2,855,205 GBP2024-07-31
Creditors
Current
2,594,820 GBP2025-07-31
1,814,197 GBP2024-07-31
Net Current Assets/Liabilities
1,436,455 GBP2025-07-31
1,041,008 GBP2024-07-31
Total Assets Less Current Liabilities
3,920,674 GBP2025-07-31
3,542,455 GBP2024-07-31
Creditors
Non-current
140,833 GBP2024-07-31
Net Assets/Liabilities
3,920,674 GBP2025-07-31
3,401,622 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,920,574 GBP2025-07-31
3,401,522 GBP2024-07-31
Equity
3,920,674 GBP2025-07-31
3,401,622 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,355,510 GBP2025-07-31
2,355,510 GBP2024-07-31
Plant and equipment
785,400 GBP2025-07-31
707,972 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,140,910 GBP2025-07-31
3,063,482 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,612 GBP2025-07-31
266,057 GBP2024-07-31
Plant and equipment
367,079 GBP2025-07-31
295,978 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,691 GBP2025-07-31
562,035 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,555 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
78,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,446 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,065,898 GBP2025-07-31
2,089,453 GBP2024-07-31
Plant and equipment
418,321 GBP2025-07-31
411,994 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,849 GBP2025-07-31
94,283 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
30,149 GBP2025-07-31
77,191 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
424,998 GBP2025-07-31
171,474 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
56,333 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,135,247 GBP2025-07-31
1,410,338 GBP2024-07-31
Other Taxation & Social Security Payable
Current
382,739 GBP2025-07-31
315,526 GBP2024-07-31
Other Creditors
Current
76,834 GBP2025-07-31
32,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
140,833 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31