45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
34,855 GBP2025-01-31
43,333 GBP2024-01-31
Total Inventories
14,855 GBP2025-01-31
61,456 GBP2024-01-31
Debtors
50,609 GBP2025-01-31
35,034 GBP2024-01-31
Cash at bank and in hand
382,611 GBP2025-01-31
304,949 GBP2024-01-31
Current Assets
448,075 GBP2025-01-31
401,439 GBP2024-01-31
Net Current Assets/Liabilities
312,645 GBP2025-01-31
242,054 GBP2024-01-31
Total Assets Less Current Liabilities
347,500 GBP2025-01-31
285,387 GBP2024-01-31
Creditors
Non-current
-6,421 GBP2025-01-31
-16,765 GBP2024-01-31
Net Assets/Liabilities
335,679 GBP2025-01-31
261,722 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
335,677 GBP2025-01-31
261,720 GBP2024-01-31
Equity
335,679 GBP2025-01-31
261,722 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,242 GBP2025-01-31
157,716 GBP2024-01-31
Furniture and fittings
23,462 GBP2025-01-31
32,791 GBP2024-01-31
Motor vehicles
87,299 GBP2025-01-31
92,299 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
266,003 GBP2025-01-31
282,806 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,829 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-10,485 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,246 GBP2025-01-31
150,560 GBP2024-01-31
Furniture and fittings
21,150 GBP2025-01-31
27,691 GBP2024-01-31
Motor vehicles
62,752 GBP2025-01-31
61,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,148 GBP2025-01-31
239,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,515 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,104 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,829 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,645 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,606 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,996 GBP2025-01-31
7,156 GBP2024-01-31
Furniture and fittings
2,312 GBP2025-01-31
5,100 GBP2024-01-31
Motor vehicles
24,547 GBP2025-01-31
31,077 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,807 GBP2025-01-31
Current, Amounts falling due within one year
13,769 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
22,802 GBP2025-01-31
Current, Amounts falling due within one year
21,265 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,609 GBP2025-01-31
Current, Amounts falling due within one year
35,034 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2025-01-31
9,850 GBP2024-01-31
Trade Creditors/Trade Payables
Current
63,853 GBP2025-01-31
104,611 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,766 GBP2025-01-31
40,517 GBP2024-01-31
Other Creditors
Current
4,714 GBP2025-01-31
4,407 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,421 GBP2025-01-31
16,765 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31