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
Property, Plant & Equipment
402,021 GBP2025-01-31
490,328 GBP2024-01-31
Total Inventories
699,916 GBP2025-01-31
857,689 GBP2024-01-31
Debtors
111,672 GBP2025-01-31
43,810 GBP2024-01-31
Cash at bank and in hand
15,241 GBP2025-01-31
86,497 GBP2024-01-31
Current Assets
826,829 GBP2025-01-31
987,996 GBP2024-01-31
Creditors
Current
1,517,603 GBP2025-01-31
1,598,855 GBP2024-01-31
Net Current Assets/Liabilities
-690,774 GBP2025-01-31
-610,859 GBP2024-01-31
Total Assets Less Current Liabilities
-288,753 GBP2025-01-31
-120,531 GBP2024-01-31
Creditors
Non-current
15,000 GBP2025-01-31
23,083 GBP2024-01-31
Net Assets/Liabilities
-303,753 GBP2025-01-31
-143,614 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-304,753 GBP2025-01-31
-144,614 GBP2024-01-31
Equity
-303,753 GBP2025-01-31
-143,614 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375,153 GBP2025-01-31
383,796 GBP2024-01-31
Plant and equipment
81,672 GBP2025-01-31
81,672 GBP2024-01-31
Furniture and fittings
201,883 GBP2025-01-31
201,883 GBP2024-01-31
Motor vehicles
40,838 GBP2025-01-31
40,838 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
699,546 GBP2025-01-31
708,189 GBP2024-01-31
Property, Plant & Equipment - Disposals
-8,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,241 GBP2025-01-31
79,494 GBP2024-01-31
Plant and equipment
40,253 GBP2025-01-31
29,898 GBP2024-01-31
Furniture and fittings
118,115 GBP2025-01-31
90,193 GBP2024-01-31
Motor vehicles
23,916 GBP2025-01-31
18,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,525 GBP2025-01-31
217,861 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,515 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,355 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
27,922 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
259,912 GBP2025-01-31
304,302 GBP2024-01-31
Plant and equipment
41,419 GBP2025-01-31
51,774 GBP2024-01-31
Furniture and fittings
83,768 GBP2025-01-31
111,690 GBP2024-01-31
Motor vehicles
16,922 GBP2025-01-31
22,562 GBP2024-01-31
Other Debtors
Current
41,247 GBP2025-01-31
Prepayments/Accrued Income
Current
70,425 GBP2025-01-31
43,810 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
111,672 GBP2025-01-31
Current, Amounts falling due within one year
43,810 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,991 GBP2025-01-31
12,699 GBP2024-01-31
Other Creditors
Current
7,916 GBP2025-01-31
8,146 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
76,026 GBP2025-01-31
67,289 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,083 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31