45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
43999 - Other Specialised Construction Activities N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
201,992 GBP2021-03-31
292,236 GBP2020-03-31
Total Inventories
25,310 GBP2021-03-31
31,403 GBP2020-03-31
Debtors
203,070 GBP2021-03-31
147,290 GBP2020-03-31
Cash at bank and in hand
729,743 GBP2021-03-31
532,689 GBP2020-03-31
Current Assets
958,123 GBP2021-03-31
711,382 GBP2020-03-31
Net Current Assets/Liabilities
794,197 GBP2021-03-31
555,876 GBP2020-03-31
Total Assets Less Current Liabilities
996,189 GBP2021-03-31
848,112 GBP2020-03-31
Net Assets/Liabilities
962,606 GBP2021-03-31
802,449 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
961,606 GBP2021-03-31
801,449 GBP2020-03-31
Equity
962,606 GBP2021-03-31
802,449 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,760 GBP2021-03-31
148,760 GBP2020-03-31
Plant and equipment
416,256 GBP2021-03-31
466,709 GBP2020-03-31
Furniture and fittings
11,507 GBP2021-03-31
11,719 GBP2020-03-31
Motor vehicles
97,045 GBP2021-03-31
101,670 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
673,568 GBP2021-03-31
728,858 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,136 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-212 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-11,708 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-72,056 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,258 GBP2021-03-31
87,254 GBP2020-03-31
Plant and equipment
311,830 GBP2021-03-31
299,728 GBP2020-03-31
Furniture and fittings
10,929 GBP2021-03-31
10,446 GBP2020-03-31
Motor vehicles
56,559 GBP2021-03-31
39,194 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,576 GBP2021-03-31
436,622 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,004 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
71,462 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
696 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
24,927 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,089 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,360 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-213 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-7,562 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,135 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
56,502 GBP2021-03-31
Plant and equipment
104,426 GBP2021-03-31
Furniture and fittings
578 GBP2021-03-31
Motor vehicles
40,486 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
184,185 GBP2021-03-31
121,182 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
7,625 GBP2020-03-31
Prepayments/Accrued Income
Current
17,970 GBP2021-03-31
18,083 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
203,070 GBP2021-03-31
Current, Amounts falling due within one year
147,290 GBP2020-03-31
Trade Creditors/Trade Payables
Current
66,045 GBP2021-03-31
113,894 GBP2020-03-31
Amounts owed to group undertakings
Current
998 GBP2021-03-31
998 GBP2020-03-31
Corporation Tax Payable
Current
57,853 GBP2021-03-31
17,149 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,641 GBP2021-03-31
3,791 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2021-03-31
4,659 GBP2020-03-31