45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment
17,519 GBP2020-12-31
19,596 GBP2019-12-31
Total Inventories
419,137 GBP2020-12-31
398,768 GBP2019-12-31
Debtors
Current
38,095 GBP2020-12-31
19,676 GBP2019-12-31
Cash at bank and in hand
1,687,031 GBP2020-12-31
1,637,471 GBP2019-12-31
Current Assets
2,144,263 GBP2020-12-31
2,055,915 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-82,807 GBP2020-12-31
-49,993 GBP2019-12-31
Net Current Assets/Liabilities
2,061,456 GBP2020-12-31
2,005,922 GBP2019-12-31
Total Assets Less Current Liabilities
2,078,975 GBP2020-12-31
2,025,518 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-8,160 GBP2020-12-31
Net Assets/Liabilities
2,068,313 GBP2020-12-31
2,022,926 GBP2019-12-31
Equity
Called up share capital
500 GBP2020-12-31
500 GBP2019-12-31
Capital redemption reserve
500 GBP2020-12-31
500 GBP2019-12-31
Retained earnings (accumulated losses)
2,067,313 GBP2020-12-31
2,021,926 GBP2019-12-31
Equity
2,068,313 GBP2020-12-31
2,022,926 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,658 GBP2020-12-31
57,658 GBP2019-12-31
Motor vehicles
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Office equipment
81,512 GBP2020-12-31
79,190 GBP2019-12-31
Computers
131,561 GBP2020-12-31
131,257 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
273,231 GBP2020-12-31
270,605 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,737 GBP2019-12-31
Motor vehicles
2,500 GBP2019-12-31
Office equipment
68,550 GBP2019-12-31
Computers
125,222 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,009 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,703 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,321 GBP2020-12-31
Motor vehicles
2,500 GBP2020-12-31
Office equipment
71,104 GBP2020-12-31
Computers
126,787 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,712 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
2,337 GBP2020-12-31
2,921 GBP2019-12-31
Office equipment
10,408 GBP2020-12-31
10,640 GBP2019-12-31
Computers
4,774 GBP2020-12-31
6,035 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,024 GBP2020-12-31
6,573 GBP2019-12-31
Other Debtors
Current
35,071 GBP2020-12-31
13,103 GBP2019-12-31
Other Remaining Borrowings
Current
9,793 GBP2020-12-31
Trade Creditors/Trade Payables
Current
29,249 GBP2020-12-31
5,736 GBP2019-12-31
Corporation Tax Payable
Current
11,113 GBP2020-12-31
9,206 GBP2019-12-31
Taxation/Social Security Payable
Current
6,310 GBP2020-12-31
7,353 GBP2019-12-31
Other Creditors
Current
15,452 GBP2020-12-31
17,666 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
10,890 GBP2020-12-31
10,032 GBP2019-12-31
Creditors
Current
82,807 GBP2020-12-31
49,993 GBP2019-12-31
Other Remaining Borrowings
Non-current
8,160 GBP2020-12-31
Net Deferred Tax Liability/Asset
-2,502 GBP2020-12-31
-2,592 GBP2019-12-31
2,861 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
90 GBP2020-01-01 ~ 2020-12-31
-5,453 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,592 GBP2020-12-31
2,861 GBP2019-12-31