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
50,063 GBP2025-01-31
3,321 GBP2024-01-31
Total Inventories
1,393,438 GBP2025-01-31
1,693,219 GBP2024-01-31
Debtors
152,155 GBP2025-01-31
124,046 GBP2024-01-31
Cash at bank and in hand
29,899 GBP2025-01-31
16,997 GBP2024-01-31
Current Assets
1,575,492 GBP2025-01-31
1,834,262 GBP2024-01-31
Creditors
Current
1,728,380 GBP2025-01-31
1,736,059 GBP2024-01-31
Net Current Assets/Liabilities
-152,888 GBP2025-01-31
98,203 GBP2024-01-31
Total Assets Less Current Liabilities
-102,825 GBP2025-01-31
101,524 GBP2024-01-31
Creditors
Non-current
14,190 GBP2025-01-31
Net Assets/Liabilities
-117,015 GBP2025-01-31
101,524 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-118,015 GBP2025-01-31
100,524 GBP2024-01-31
Equity
-117,015 GBP2025-01-31
101,524 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,753 GBP2025-01-31
718 GBP2024-01-31
Furniture and fittings
2,207 GBP2025-01-31
2,207 GBP2024-01-31
Computers
1,630 GBP2025-01-31
1,630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,217 GBP2025-01-31
4,555 GBP2024-01-31
Motor vehicles
47,627 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,207 GBP2025-01-31
144 GBP2024-01-31
Furniture and fittings
966 GBP2025-01-31
552 GBP2024-01-31
Computers
898 GBP2025-01-31
538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,154 GBP2025-01-31
1,234 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
414 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,083 GBP2024-02-01 ~ 2025-01-31
Computers
360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,083 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,546 GBP2025-01-31
574 GBP2024-01-31
Furniture and fittings
1,241 GBP2025-01-31
1,655 GBP2024-01-31
Motor vehicles
40,544 GBP2025-01-31
Computers
732 GBP2025-01-31
1,092 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
331 GBP2024-01-31
Prepayments/Accrued Income
Current
152,155 GBP2025-01-31
123,715 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
152,155 GBP2025-01-31
124,046 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,530 GBP2025-01-31
Other Creditors
Current
220,498 GBP2025-01-31
261,765 GBP2024-01-31
Accrued Liabilities
Current
157,366 GBP2025-01-31
94,010 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,190 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31