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.
Property, Plant & Equipment
471,435 GBP2019-12-31
765,631 GBP2018-12-31
Total Inventories
483,446 GBP2018-12-31
Debtors
425,908 GBP2019-12-31
222,653 GBP2018-12-31
Cash at bank and in hand
707,197 GBP2019-12-31
410 GBP2018-12-31
Current Assets
1,133,105 GBP2019-12-31
706,509 GBP2018-12-31
Creditors
Amounts falling due within one year
198,338 GBP2019-12-31
268,350 GBP2018-12-31
Net Current Assets/Liabilities
934,767 GBP2019-12-31
438,159 GBP2018-12-31
Total Assets Less Current Liabilities
1,406,202 GBP2019-12-31
1,203,790 GBP2018-12-31
Net Assets/Liabilities
1,398,281 GBP2019-12-31
1,203,790 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Revaluation reserve
312,310 GBP2019-12-31
339,536 GBP2018-12-31
Retained earnings (accumulated losses)
1,075,971 GBP2019-12-31
854,254 GBP2018-12-31
Equity
1,398,281 GBP2019-12-31
1,203,790 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-01-01 ~ 2019-12-31
Average Number of Employees
202019-01-01 ~ 2019-12-31
272018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
505,000 GBP2019-12-31
754,000 GBP2018-12-31
Plant and equipment
96,289 GBP2019-12-31
96,289 GBP2018-12-31
Motor vehicles
39,242 GBP2019-12-31
193,610 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
640,531 GBP2019-12-31
1,043,899 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,863 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-406,863 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,761 GBP2019-12-31
93,960 GBP2018-12-31
Motor vehicles
26,335 GBP2019-12-31
125,988 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,096 GBP2019-12-31
278,268 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,731 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,384 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,304 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
457,000 GBP2019-12-31
695,680 GBP2018-12-31
Plant and equipment
1,528 GBP2019-12-31
2,329 GBP2018-12-31
Motor vehicles
12,907 GBP2019-12-31
67,622 GBP2018-12-31
Trade Debtors/Trade Receivables
375,165 GBP2019-12-31
185,531 GBP2018-12-31
Other Debtors
50,743 GBP2019-12-31
37,122 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,770 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,258 GBP2019-12-31
126,101 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
3,734 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,242 GBP2019-12-31
52,734 GBP2018-12-31
Other Creditors
Amounts falling due within one year
49,104 GBP2019-12-31
24,745 GBP2018-12-31
Deferred Tax Liabilities
7,921 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
538 GBP2019-12-31
538 GBP2018-12-31
Between one and five year
673 GBP2019-12-31
1,211 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,211 GBP2019-12-31
1,749 GBP2018-12-31