45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,469 GBP2025-01-31
29,321 GBP2024-01-31
Total Inventories
229,454 GBP2025-01-31
228,031 GBP2024-01-31
Debtors
Current
35,324 GBP2025-01-31
15,678 GBP2024-01-31
Cash at bank and in hand
4,145 GBP2025-01-31
2,261 GBP2024-01-31
Current Assets
268,923 GBP2025-01-31
245,970 GBP2024-01-31
Net Current Assets/Liabilities
90,613 GBP2025-01-31
57,831 GBP2024-01-31
Total Assets Less Current Liabilities
117,082 GBP2025-01-31
87,152 GBP2024-01-31
Net Assets/Liabilities
17,428 GBP2025-01-31
19,820 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
6,363 GBP2024-02-01 ~ 2025-01-31
7,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,901 GBP2025-01-31
64,390 GBP2024-01-31
Plant and equipment
20,388 GBP2025-01-31
20,388 GBP2024-01-31
Motor vehicles
19,915 GBP2025-01-31
19,915 GBP2024-01-31
Land and buildings, Long leasehold
21,866 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,153 GBP2025-01-31
58,786 GBP2024-01-31
Plant and equipment
18,963 GBP2025-01-31
18,712 GBP2024-01-31
Motor vehicles
8,959 GBP2025-01-31
5,307 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,367 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
251 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,340 GBP2025-01-31
Furniture and fittings
7,748 GBP2025-01-31
5,604 GBP2024-01-31
Plant and equipment
1,425 GBP2025-01-31
1,676 GBP2024-01-31
Motor vehicles
10,956 GBP2025-01-31
14,608 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,070 GBP2025-01-31
126,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,601 GBP2025-01-31
97,238 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2024-02-01 ~ 2025-01-31
Finished Goods/Goods for Resale
229,454 GBP2025-01-31
228,031 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,707 GBP2025-01-31
4,388 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,804 GBP2025-01-31
1,183 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
35,324 GBP2025-01-31
15,678 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
129,489 GBP2025-01-31
137,935 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-01-31
250 shares2024-01-31
Number of Shares Issued (Fully Paid)
1,250 shares2025-01-31
1,250 shares2024-01-31
Nominal value of allotted share capital
1,250 GBP2024-02-01 ~ 2025-01-31
1,250 GBP2023-02-01 ~ 2024-01-31