45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
32,876 GBP2025-04-30
49,551 GBP2024-04-30
Total Inventories
1,525,763 GBP2025-04-30
988,215 GBP2024-04-30
Debtors
106,347 GBP2025-04-30
20,686 GBP2024-04-30
Cash at bank and in hand
176,143 GBP2025-04-30
68,921 GBP2024-04-30
Current Assets
1,808,253 GBP2025-04-30
1,077,822 GBP2024-04-30
Creditors
Current
1,770,423 GBP2025-04-30
1,182,190 GBP2024-04-30
Net Current Assets/Liabilities
37,830 GBP2025-04-30
-104,368 GBP2024-04-30
Total Assets Less Current Liabilities
70,706 GBP2025-04-30
-54,817 GBP2024-04-30
Net Assets/Liabilities
-178,447 GBP2025-04-30
-250,300 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
-178,747 GBP2025-04-30
-250,600 GBP2024-04-30
Equity
-178,447 GBP2025-04-30
-250,300 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,184 GBP2025-04-30
135,121 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,308 GBP2025-04-30
85,570 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,876 GBP2025-04-30
49,551 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
246 GBP2025-04-30
6,678 GBP2024-04-30
Other Debtors
Current
24,409 GBP2025-04-30
14,008 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
23,584 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
53,913 GBP2025-04-30
Prepayments
Current
4,195 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
106,347 GBP2025-04-30
Amounts falling due within one year, Current
20,686 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
117,917 GBP2025-04-30
91,667 GBP2024-04-30
Other Remaining Borrowings
Current
83,667 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,374,491 GBP2025-04-30
960,321 GBP2024-04-30
Corporation Tax Payable
Current
19,175 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,654 GBP2025-04-30
4,224 GBP2024-04-30
Other Creditors
Current
43,885 GBP2025-04-30
912 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,639 GBP2025-04-30
Accrued Liabilities
Current
2,699 GBP2025-04-30
3,900 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
109,653 GBP2025-04-30
Between one and two years, Non-current
186,111 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,347 GBP2025-04-30
Between one and five year
162,607 GBP2025-04-30
All periods
206,954 GBP2025-04-30
Bank Borrowings
Secured
227,570 GBP2025-04-30
277,778 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
71,853 GBP2024-05-01 ~ 2025-04-30