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
Property, Plant & Equipment
490,328 GBP2024-01-31
584,144 GBP2023-01-31
Total Inventories
857,689 GBP2024-01-31
681,481 GBP2023-01-31
Debtors
43,810 GBP2024-01-31
33,904 GBP2023-01-31
Cash at bank and in hand
86,497 GBP2024-01-31
37,507 GBP2023-01-31
Current Assets
987,996 GBP2024-01-31
752,892 GBP2023-01-31
Creditors
Current
1,598,855 GBP2024-01-31
1,427,985 GBP2023-01-31
Net Current Assets/Liabilities
-610,859 GBP2024-01-31
-675,093 GBP2023-01-31
Total Assets Less Current Liabilities
-120,531 GBP2024-01-31
-90,949 GBP2023-01-31
Creditors
Non-current
23,083 GBP2024-01-31
15,827 GBP2023-01-31
Net Assets/Liabilities
-143,614 GBP2024-01-31
-106,776 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-144,614 GBP2024-01-31
-107,776 GBP2023-01-31
Equity
-143,614 GBP2024-01-31
-106,776 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-06 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
383,796 GBP2024-01-31
383,796 GBP2023-01-31
Plant and equipment
81,672 GBP2024-01-31
80,196 GBP2023-01-31
Furniture and fittings
201,883 GBP2024-01-31
201,099 GBP2023-01-31
Motor vehicles
40,838 GBP2024-01-31
40,838 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
708,189 GBP2024-01-31
705,929 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,494 GBP2024-01-31
41,115 GBP2023-01-31
Plant and equipment
29,898 GBP2024-01-31
16,954 GBP2023-01-31
Furniture and fittings
90,193 GBP2024-01-31
52,961 GBP2023-01-31
Motor vehicles
18,276 GBP2024-01-31
10,755 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,861 GBP2024-01-31
121,785 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,379 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,944 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
37,232 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
304,302 GBP2024-01-31
342,681 GBP2023-01-31
Plant and equipment
51,774 GBP2024-01-31
63,242 GBP2023-01-31
Furniture and fittings
111,690 GBP2024-01-31
148,138 GBP2023-01-31
Motor vehicles
22,562 GBP2024-01-31
30,083 GBP2023-01-31
Prepayments/Accrued Income
Current
43,810 GBP2024-01-31
33,904 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,699 GBP2024-01-31
12,746 GBP2023-01-31
Other Creditors
Current
8,146 GBP2024-01-31
19,317 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
67,289 GBP2024-01-31
63,094 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,083 GBP2024-01-31
15,827 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31