45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,487,315 GBP2025-01-31
2,545,259 GBP2024-01-31
Debtors
2,934,005 GBP2025-01-31
2,980,527 GBP2024-01-31
Cash at bank and in hand
1,527 GBP2025-01-31
1,263 GBP2024-01-31
Current Assets
2,935,532 GBP2025-01-31
2,981,790 GBP2024-01-31
Creditors
Current
2,341,773 GBP2025-01-31
2,190,578 GBP2024-01-31
Net Current Assets/Liabilities
593,759 GBP2025-01-31
791,212 GBP2024-01-31
Total Assets Less Current Liabilities
3,081,074 GBP2025-01-31
3,336,471 GBP2024-01-31
Creditors
Non-current
-1,585,148 GBP2025-01-31
-1,771,385 GBP2024-01-31
Net Assets/Liabilities
1,495,926 GBP2025-01-31
1,530,215 GBP2024-01-31
Equity
Called up share capital
675,000 GBP2025-01-31
675,000 GBP2024-01-31
Share premium
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Retained earnings (accumulated losses)
780,926 GBP2025-01-31
815,215 GBP2024-01-31
Equity
1,495,926 GBP2025-01-31
1,530,215 GBP2024-01-31
Average Number of Employees
572024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,299,447 GBP2024-01-31
Plant and equipment
706,339 GBP2024-01-31
Furniture and fittings
421,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,104 GBP2025-01-31
527,295 GBP2024-01-31
Furniture and fittings
385,797 GBP2025-01-31
367,728 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,809 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
18,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,299,447 GBP2025-01-31
2,299,447 GBP2024-01-31
Plant and equipment
143,235 GBP2025-01-31
179,044 GBP2024-01-31
Furniture and fittings
35,471 GBP2025-01-31
53,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,415 GBP2024-01-31
Computers
109,101 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,596,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,609 GBP2025-01-31
56,674 GBP2024-01-31
Computers
102,745 GBP2025-01-31
99,614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,255 GBP2025-01-31
1,051,311 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
935 GBP2024-02-01 ~ 2025-01-31
Computers
3,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,806 GBP2025-01-31
3,741 GBP2024-01-31
Computers
6,356 GBP2025-01-31
9,487 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,775 GBP2025-01-31
75,431 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,574 GBP2025-01-31
14,091 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,934,005 GBP2025-01-31
2,980,527 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
789,050 GBP2025-01-31
755,984 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
243,761 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,083,232 GBP2025-01-31
923,309 GBP2024-01-31
Other Taxation & Social Security Payable
Current
165,830 GBP2025-01-31
233,503 GBP2024-01-31
Other Creditors
Current
303,661 GBP2025-01-31
34,021 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,585,148 GBP2025-01-31
1,771,385 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,871 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-01-31
Class 2 ordinary share
475,000 shares2025-01-31