45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
105,615 GBP2024-01-31
92,425 GBP2023-01-31
Fixed Assets
105,615 GBP2024-01-31
92,425 GBP2023-01-31
Total Inventories
495,027 GBP2024-01-31
499,233 GBP2023-01-31
Debtors
Current
48,042 GBP2024-01-31
50,781 GBP2023-01-31
Current Assets
543,069 GBP2024-01-31
550,014 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-848,854 GBP2024-01-31
-779,524 GBP2023-01-31
Net Current Assets/Liabilities
-305,785 GBP2024-01-31
-229,510 GBP2023-01-31
Total Assets Less Current Liabilities
-200,170 GBP2024-01-31
-137,085 GBP2023-01-31
Net Assets/Liabilities
-200,170 GBP2024-01-31
-137,085 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-200,270 GBP2024-01-31
-137,185 GBP2023-01-31
Equity
-200,170 GBP2024-01-31
-137,085 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,755 GBP2024-01-31
1,755 GBP2023-01-31
Motor vehicles
113,603 GBP2024-01-31
91,950 GBP2023-01-31
Computers
2,056 GBP2024-01-31
1,907 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,804 GBP2024-01-31
124,002 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-47,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
381 GBP2023-01-31
Motor vehicles
28,031 GBP2023-01-31
Computers
326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,577 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
293 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
20,151 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
514 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
23,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2024-01-31
Motor vehicles
32,997 GBP2024-01-31
Computers
840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,189 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,081 GBP2024-01-31
1,374 GBP2023-01-31
Motor vehicles
80,606 GBP2024-01-31
63,919 GBP2023-01-31
Computers
1,216 GBP2024-01-31
1,581 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
276 GBP2024-01-31
276 GBP2023-01-31
Other Debtors
Current
44,000 GBP2024-01-31
50,505 GBP2023-01-31
Prepayments/Accrued Income
Current
3,766 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,704 GBP2024-01-31
13,895 GBP2023-01-31
Taxation/Social Security Payable
Current
7,090 GBP2024-01-31
Other Creditors
Current
825,667 GBP2024-01-31
764,262 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,393 GBP2024-01-31
1,367 GBP2023-01-31
Creditors
Current
848,854 GBP2024-01-31
779,524 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31