45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,545,259 GBP2024-01-31
2,609,743 GBP2023-01-31
Debtors
2,980,527 GBP2024-01-31
2,582,832 GBP2023-01-31
Cash at bank and in hand
1,263 GBP2024-01-31
Current Assets
2,981,790 GBP2024-01-31
2,582,832 GBP2023-01-31
Creditors
Current
2,190,578 GBP2024-01-31
1,758,841 GBP2023-01-31
Net Current Assets/Liabilities
791,212 GBP2024-01-31
823,991 GBP2023-01-31
Total Assets Less Current Liabilities
3,336,471 GBP2024-01-31
3,433,734 GBP2023-01-31
Creditors
Non-current
-1,771,385 GBP2024-01-31
-1,797,662 GBP2023-01-31
Net Assets/Liabilities
1,530,215 GBP2024-01-31
1,575,247 GBP2023-01-31
Equity
Called up share capital
675,000 GBP2024-01-31
675,000 GBP2023-01-31
Share premium
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Retained earnings (accumulated losses)
815,215 GBP2024-01-31
860,247 GBP2023-01-31
Equity
1,530,215 GBP2024-01-31
1,575,247 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,299,447 GBP2024-01-31
2,299,447 GBP2023-01-31
Plant and equipment
706,339 GBP2024-01-31
706,434 GBP2023-01-31
Furniture and fittings
421,268 GBP2024-01-31
421,268 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,295 GBP2024-01-31
483,128 GBP2023-01-31
Furniture and fittings
367,728 GBP2024-01-31
349,881 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,762 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17,847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,299,447 GBP2024-01-31
2,299,447 GBP2023-01-31
Plant and equipment
179,044 GBP2024-01-31
223,306 GBP2023-01-31
Furniture and fittings
53,540 GBP2024-01-31
71,387 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,415 GBP2024-01-31
60,415 GBP2023-01-31
Computers
109,101 GBP2024-01-31
105,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,596,570 GBP2024-01-31
3,593,120 GBP2023-01-31
Property, Plant & Equipment - Disposals
-595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,674 GBP2024-01-31
55,427 GBP2023-01-31
Computers
99,614 GBP2024-01-31
94,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,311 GBP2024-01-31
983,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,247 GBP2023-02-01 ~ 2024-01-31
Computers
4,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,741 GBP2024-01-31
4,988 GBP2023-01-31
Computers
9,487 GBP2024-01-31
10,615 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,431 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
14,091 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,980,527 GBP2024-01-31
2,582,832 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
755,984 GBP2024-01-31
582,876 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
243,761 GBP2024-01-31
21,132 GBP2023-01-31
Trade Creditors/Trade Payables
Current
923,309 GBP2024-01-31
1,106,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
233,503 GBP2024-01-31
48,693 GBP2023-01-31
Other Creditors
Current
34,021 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,771,385 GBP2024-01-31
1,797,662 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,871 GBP2024-01-31
60,825 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-01-31
Class 2 ordinary share
475,000 shares2024-01-31