45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
231 GBP2025-01-31
7,863 GBP2024-01-31
Property, Plant & Equipment
34,745 GBP2025-01-31
51,639 GBP2024-01-31
Fixed Assets
34,976 GBP2025-01-31
59,502 GBP2024-01-31
Total Inventories
926,759 GBP2025-01-31
996,716 GBP2024-01-31
Debtors
148,290 GBP2025-01-31
100,753 GBP2024-01-31
Cash at bank and in hand
425,312 GBP2025-01-31
844,622 GBP2024-01-31
Current Assets
1,500,361 GBP2025-01-31
1,942,091 GBP2024-01-31
Creditors
Current
784,920 GBP2025-01-31
858,723 GBP2024-01-31
Net Current Assets/Liabilities
715,441 GBP2025-01-31
1,083,368 GBP2024-01-31
Total Assets Less Current Liabilities
750,417 GBP2025-01-31
1,142,870 GBP2024-01-31
Creditors
Non-current
35,417 GBP2025-01-31
120,417 GBP2024-01-31
Net Assets/Liabilities
715,000 GBP2025-01-31
1,022,453 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Retained earnings (accumulated losses)
713,998 GBP2025-01-31
1,021,451 GBP2024-01-31
Equity
715,000 GBP2025-01-31
1,022,453 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
23,126 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,895 GBP2025-01-31
15,263 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
245,805 GBP2025-01-31
243,996 GBP2024-01-31
Property, Plant & Equipment - Disposals
-3,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,060 GBP2025-01-31
192,357 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,495 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,320 GBP2025-01-31
98,320 GBP2024-01-31
Between one and five year
274,887 GBP2025-01-31
373,207 GBP2024-01-31
All periods
373,207 GBP2025-01-31
471,527 GBP2024-01-31
Bank Borrowings
Secured
120,417 GBP2025-01-31
205,417 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
890 shares2025-01-31
Class 3 ordinary share
110 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31