45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
89,069 GBP2025-01-31
105,614 GBP2024-01-31
Fixed Assets
89,069 GBP2025-01-31
105,614 GBP2024-01-31
Total Inventories
544,322 GBP2025-01-31
495,027 GBP2024-01-31
Debtors
Current
17,158 GBP2025-01-31
48,042 GBP2024-01-31
Current Assets
561,480 GBP2025-01-31
543,069 GBP2024-01-31
Net Current Assets/Liabilities
-347,327 GBP2025-01-31
-305,784 GBP2024-01-31
Total Assets Less Current Liabilities
-258,258 GBP2025-01-31
-200,170 GBP2024-01-31
Net Assets/Liabilities
-258,258 GBP2025-01-31
-200,170 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-258,358 GBP2025-01-31
-200,270 GBP2024-01-31
Equity
-258,258 GBP2025-01-31
-200,170 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
202024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,506 GBP2025-01-31
1,755 GBP2024-01-31
Motor vehicles
113,603 GBP2025-01-31
113,603 GBP2024-01-31
Computers
2,589 GBP2025-01-31
2,056 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,088 GBP2025-01-31
145,804 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,218 GBP2025-01-31
674 GBP2024-01-31
Motor vehicles
49,118 GBP2025-01-31
32,997 GBP2024-01-31
Computers
1,166 GBP2025-01-31
840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,019 GBP2025-01-31
40,189 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
544 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
16,121 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
326 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
19,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,288 GBP2025-01-31
1,080 GBP2024-01-31
Motor vehicles
64,485 GBP2025-01-31
80,606 GBP2024-01-31
Computers
1,423 GBP2025-01-31
1,216 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
276 GBP2025-01-31
276 GBP2024-01-31
Other Debtors
Current
16,002 GBP2025-01-31
44,000 GBP2024-01-31
Prepayments/Accrued Income
Current
880 GBP2025-01-31
3,766 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,043 GBP2025-01-31
14,704 GBP2024-01-31
Taxation/Social Security Payable
Current
864 GBP2025-01-31
7,090 GBP2024-01-31
Other Creditors
Current
888,942 GBP2025-01-31
825,666 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,708 GBP2025-01-31
1,393 GBP2024-01-31
Creditors
Current
908,807 GBP2025-01-31
848,853 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31