45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
29,321 GBP2024-01-31
21,896 GBP2023-01-31
Total Inventories
228,031 GBP2024-01-31
293,073 GBP2023-01-31
Debtors
Current
15,679 GBP2024-01-31
18,857 GBP2023-01-31
Cash at bank and in hand
2,261 GBP2024-01-31
1,579 GBP2023-01-31
Current Assets
245,971 GBP2024-01-31
313,509 GBP2023-01-31
Net Current Assets/Liabilities
57,831 GBP2024-01-31
87,989 GBP2023-01-31
Total Assets Less Current Liabilities
87,152 GBP2024-01-31
109,885 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-66,741 GBP2024-01-31
-80,914 GBP2023-01-31
Net Assets/Liabilities
19,820 GBP2024-01-31
28,380 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
7,247 GBP2023-02-01 ~ 2024-01-31
4,205 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,866 GBP2024-01-31
21,866 GBP2023-01-31
Furniture and fittings
64,390 GBP2024-01-31
64,390 GBP2023-01-31
Plant and equipment
20,388 GBP2024-01-31
20,388 GBP2023-01-31
Motor vehicles
19,915 GBP2024-01-31
15,565 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,786 GBP2024-01-31
57,797 GBP2023-01-31
Plant and equipment
18,712 GBP2024-01-31
18,416 GBP2023-01-31
Motor vehicles
5,307 GBP2024-01-31
10,760 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
989 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
296 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,433 GBP2024-01-31
8,526 GBP2023-01-31
Furniture and fittings
5,604 GBP2024-01-31
6,593 GBP2023-01-31
Plant and equipment
1,676 GBP2024-01-31
1,972 GBP2023-01-31
Motor vehicles
14,608 GBP2024-01-31
4,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
126,559 GBP2024-01-31
122,209 GBP2023-01-31
Property, Plant & Equipment - Disposals
-15,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,238 GBP2024-01-31
100,313 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,322 GBP2023-02-01 ~ 2024-01-31
Finished Goods/Goods for Resale
228,031 GBP2024-01-31
293,073 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,388 GBP2024-01-31
17,471 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,183 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,679 GBP2024-01-31
18,857 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
137,935 GBP2024-01-31
102,163 GBP2023-01-31
Non-current, Amounts falling due after one year
66,741 GBP2024-01-31
80,914 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-01-31
500 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-01-31
500 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-01-31
250 shares2023-01-31
Number of Shares Issued (Fully Paid)
1,250 shares2024-01-31
1,250 shares2023-01-31
Nominal value of allotted share capital
1,250 GBP2023-02-01 ~ 2024-01-31
1,250 GBP2022-02-01 ~ 2023-01-31