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
16,905 GBP2017-03-31
3,244 GBP2016-03-31
Total Inventories
241,325 GBP2017-03-31
188,007 GBP2016-03-31
Debtors
32,858 GBP2017-03-31
16,409 GBP2016-03-31
Cash at bank and in hand
23,635 GBP2017-03-31
22,199 GBP2016-03-31
Current Assets
297,818 GBP2017-03-31
226,615 GBP2016-03-31
Net Current Assets/Liabilities
243,206 GBP2017-03-31
193,800 GBP2016-03-31
Total Assets Less Current Liabilities
260,111 GBP2017-03-31
197,044 GBP2016-03-31
Creditors
Amounts falling due after one year
-197,552 GBP2017-03-31
Net Assets/Liabilities
59,964 GBP2017-03-31
196,395 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
59,962 GBP2017-03-31
196,393 GBP2016-03-31
Equity
59,964 GBP2017-03-31
196,395 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,420 GBP2017-03-31
1,184 GBP2016-03-31
Plant and equipment
12,900 GBP2017-03-31
2,003 GBP2016-03-31
Vehicles
19,917 GBP2017-03-31
14,517 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
39,237 GBP2017-03-31
17,704 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,492 GBP2017-03-31
1,183 GBP2016-03-31
Plant and equipment
3,526 GBP2017-03-31
946 GBP2016-03-31
Vehicles
16,314 GBP2017-03-31
12,331 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,332 GBP2017-03-31
14,460 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,309 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
2,580 GBP2016-04-01 ~ 2017-03-31
Vehicles
3,983 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
3,928 GBP2017-03-31
1 GBP2016-03-31
Plant and equipment
9,374 GBP2017-03-31
1,057 GBP2016-03-31
Vehicles
3,603 GBP2017-03-31
2,186 GBP2016-03-31
Trade Debtors/Trade Receivables
10,276 GBP2017-03-31
11,784 GBP2016-03-31
Other Debtors
22,582 GBP2017-03-31
4,625 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
15,453 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,195 GBP2017-03-31
3,456 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
12,188 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,464 GBP2017-03-31
8,775 GBP2016-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2017-03-31
8,396 GBP2016-03-31
Amounts falling due after one year
197,552 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
113,197 GBP2017-03-31
152,697 GBP2016-03-31