45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Turnover/Revenue
12,897,146 EUR2024-02-29 ~ 2025-02-28
27,691,585 EUR2023-03-01 ~ 2024-02-28
Cost of Sales
11,678,648 EUR2024-02-29 ~ 2025-02-28
27,631,345 EUR2023-03-01 ~ 2024-02-28
Gross Profit/Loss
1,218,498 EUR2024-02-29 ~ 2025-02-28
60,240 EUR2023-03-01 ~ 2024-02-28
Administrative Expenses
2,049,911 EUR2024-02-29 ~ 2025-02-28
1,395,244 EUR2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-828,379 EUR2024-02-29 ~ 2025-02-28
-1,190,951 EUR2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,620,615 EUR2024-02-29 ~ 2025-02-28
1,797,730 EUR2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
1,143,703 EUR2024-02-29 ~ 2025-02-28
1,206,498 EUR2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
2,724,536 EUR2024-02-29 ~ 2025-02-28
1,513,346 EUR2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
488,186 EUR2024-02-29 ~ 2025-02-28
-91,755 EUR2023-03-01 ~ 2024-02-28
Profit/Loss
2,236,350 EUR2024-02-29 ~ 2025-02-28
1,605,101 EUR2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
2,236,350 EUR2024-02-29 ~ 2025-02-28
1,605,101 EUR2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
860,190 EUR2025-02-28
435,396 EUR2024-02-28
Investment Property
1,563,877 EUR2025-02-28
1,563,877 EUR2024-02-28
Fixed Assets
2,424,067 EUR2025-02-28
1,999,273 EUR2024-02-28
Total Inventories
39,720,126 EUR2025-02-28
39,806,849 EUR2024-02-28
Debtors
25,105,019 EUR2025-02-28
13,505,372 EUR2024-02-28
Current assets - Investments
77,286,200 EUR2025-02-28
56,897,438 EUR2024-02-28
Cash at bank and in hand
47,093,428 EUR2025-02-28
76,171,643 EUR2024-02-28
Current Assets
189,204,773 EUR2025-02-28
186,381,302 EUR2024-02-28
Creditors
Current
63,054,060 EUR2025-02-28
138,191,891 EUR2024-02-28
Net Current Assets/Liabilities
126,150,713 EUR2025-02-28
48,189,411 EUR2024-02-28
Total Assets Less Current Liabilities
128,574,780 EUR2025-02-28
50,188,684 EUR2024-02-28
Creditors
Non-current
-82,370,830 EUR2025-02-28
-6,221,084 EUR2024-02-28
Net Assets/Liabilities
13,302,352 EUR2025-02-28
11,066,002 EUR2024-02-28
Equity
Called up share capital
1,369,200 EUR2025-02-28
1,369,200 EUR2024-02-28
1,369,200 EUR2023-02-28
Share premium
479,220 EUR2025-02-28
479,220 EUR2024-02-28
479,220 EUR2023-02-28
Retained earnings (accumulated losses)
11,453,932 EUR2025-02-28
9,147,914 EUR2024-02-28
7,612,481 EUR2023-02-28
Equity
13,302,352 EUR2025-02-28
11,066,002 EUR2024-02-28
9,460,901 EUR2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,306,018 EUR2024-02-29 ~ 2025-02-28
1,535,433 EUR2023-03-01 ~ 2024-02-28
Wages/Salaries
697,918 EUR2024-02-29 ~ 2025-02-28
1,114,668 EUR2023-03-01 ~ 2024-02-28
Social Security Costs
24,914 EUR2024-02-29 ~ 2025-02-28
103,494 EUR2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
722,832 EUR2024-02-29 ~ 2025-02-28
1,218,162 EUR2023-03-01 ~ 2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
222023-03-01 ~ 2024-02-28
Director Remuneration
600,000 EUR2024-02-29 ~ 2025-02-28
403,437 EUR2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,730 EUR2024-02-29 ~ 2025-02-28
116,448 EUR2023-03-01 ~ 2024-02-28
Current Tax for the Period
417,104 EUR2024-02-29 ~ 2025-02-28
23,440 EUR2023-03-01 ~ 2024-02-28
Tax Expense/Credit at Applicable Tax Rate
681,134 EUR2024-02-29 ~ 2025-02-28
370,618 EUR2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,845,432 EUR2025-02-28
21,333,127 EUR2024-02-28
Furniture and fittings
1,842,059 EUR2025-02-28
1,842,059 EUR2024-02-28
Computers
340,936 EUR2025-02-28
340,936 EUR2024-02-28
Property, Plant & Equipment - Gross Cost
24,090,646 EUR2025-02-28
23,516,122 EUR2024-02-28
Motor vehicles
62,219 EUR2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,058,113 EUR2025-02-28
20,933,127 EUR2024-02-28
Furniture and fittings
1,837,059 EUR2025-02-28
1,834,559 EUR2024-02-28
Computers
326,988 EUR2025-02-28
313,040 EUR2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,230,456 EUR2025-02-28
23,080,726 EUR2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,986 EUR2024-02-29 ~ 2025-02-28
Furniture and fittings
2,500 EUR2024-02-29 ~ 2025-02-28
Motor vehicles
8,296 EUR2024-02-29 ~ 2025-02-28
Computers
13,948 EUR2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,730 EUR2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,296 EUR2025-02-28
Property, Plant & Equipment
Plant and equipment
787,319 EUR2025-02-28
400,000 EUR2024-02-28
Furniture and fittings
5,000 EUR2025-02-28
7,500 EUR2024-02-28
Motor vehicles
53,923 EUR2025-02-28
Computers
13,948 EUR2025-02-28
27,896 EUR2024-02-28
Investment Property - Fair Value Model
1,563,877 EUR2024-02-28
Raw Materials
15,946,779 EUR2025-02-28
15,488,368 EUR2024-02-28
Value of work in progress
23,773,347 EUR2025-02-28
24,318,481 EUR2024-02-28
Trade Debtors/Trade Receivables
Current
24,481,613 EUR2025-02-28
11,584,467 EUR2024-02-28
Other Debtors
Current
623,406 EUR2025-02-28
1,920,905 EUR2024-02-28
Debtors
Current, Amounts falling due within one year
25,105,019 EUR2025-02-28
Amounts falling due within one year, Current
13,505,372 EUR2024-02-28
Other Remaining Borrowings
Current
18,270,189 EUR2025-02-28
17,116,131 EUR2024-02-28
Trade Creditors/Trade Payables
Current
24,734,415 EUR2025-02-28
101,383,583 EUR2024-02-28
Corporation Tax Payable
Current
89,785 EUR2025-02-28
23,440 EUR2024-02-28
Accrued Liabilities/Deferred Income
Current
19,959,671 EUR2025-02-28
19,668,737 EUR2024-02-28
Trade Creditors/Trade Payables
Non-current
82,370,830 EUR2025-02-28
6,221,084 EUR2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,236,350 EUR2024-02-29 ~ 2025-02-28