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
59,174 GBP2018-01-30
146,894 GBP2017-01-30
Total Inventories
200,938 GBP2018-01-30
246,035 GBP2017-01-30
Debtors
28,639 GBP2018-01-30
54,148 GBP2017-01-30
Cash at bank and in hand
200 GBP2018-01-30
402 GBP2017-01-30
Current Assets
229,777 GBP2018-01-30
300,585 GBP2017-01-30
Creditors
Current
334,089 GBP2018-01-30
271,535 GBP2017-01-30
Net Current Assets/Liabilities
-104,312 GBP2018-01-30
29,050 GBP2017-01-30
Total Assets Less Current Liabilities
-45,138 GBP2018-01-30
175,944 GBP2017-01-30
Net Assets/Liabilities
-118,328 GBP2018-01-30
90,110 GBP2017-01-30
Equity
Called up share capital
10 GBP2018-01-30
10 GBP2017-01-30
Retained earnings (accumulated losses)
-118,338 GBP2018-01-30
90,100 GBP2017-01-30
Equity
-118,328 GBP2018-01-30
90,110 GBP2017-01-30
Average Number of Employees
82017-01-31 ~ 2018-01-30
82016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,006 GBP2018-01-30
68,951 GBP2017-01-30
Furniture and fittings
106,853 GBP2018-01-30
106,853 GBP2017-01-30
Motor vehicles
37,791 GBP2018-01-30
140,591 GBP2017-01-30
Computers
13,422 GBP2018-01-30
24,486 GBP2017-01-30
Property, Plant & Equipment - Gross Cost
178,072 GBP2018-01-30
340,881 GBP2017-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,800 GBP2017-01-31 ~ 2018-01-30
Computers
-11,977 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment - Disposals
-183,728 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,143 GBP2017-01-30
Furniture and fittings
85,964 GBP2018-01-30
71,868 GBP2017-01-30
Motor vehicles
20,606 GBP2018-01-30
76,780 GBP2017-01-30
Computers
12,328 GBP2018-01-30
23,196 GBP2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,898 GBP2018-01-30
193,987 GBP2017-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,903 GBP2017-01-31 ~ 2018-01-30
Furniture and fittings
14,096 GBP2017-01-31 ~ 2018-01-30
Motor vehicles
6,366 GBP2017-01-31 ~ 2018-01-30
Computers
1,109 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,474 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,540 GBP2017-01-31 ~ 2018-01-30
Computers
-11,977 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,563 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment
Improvements to leasehold property
20,006 GBP2018-01-30
46,808 GBP2017-01-30
Furniture and fittings
20,889 GBP2018-01-30
34,985 GBP2017-01-30
Motor vehicles
17,185 GBP2018-01-30
63,811 GBP2017-01-30
Computers
1,094 GBP2018-01-30
1,290 GBP2017-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,259 GBP2018-01-30
8,100 GBP2017-01-30
Other Debtors
Amounts falling due within one year, Current
21,380 GBP2018-01-30
46,048 GBP2017-01-30
Debtors
Amounts falling due within one year, Current
28,639 GBP2018-01-30
54,148 GBP2017-01-30
Bank Borrowings/Overdrafts
Current
84,211 GBP2018-01-30
35,384 GBP2017-01-30
Finance Lease Liabilities - Total Present Value
Current
17,250 GBP2018-01-30
20,258 GBP2017-01-30
Trade Creditors/Trade Payables
Current
88,475 GBP2018-01-30
97,220 GBP2017-01-30
Other Taxation & Social Security Payable
Current
73,123 GBP2018-01-30
43,948 GBP2017-01-30
Other Creditors
Current
71,030 GBP2018-01-30
74,725 GBP2017-01-30
Bank Borrowings/Overdrafts
Non-current
22,530 GBP2018-01-30
Finance Lease Liabilities - Total Present Value
Non-current
6,129 GBP2018-01-30
23,379 GBP2017-01-30
Other Creditors
Non-current
44,531 GBP2018-01-30
53,563 GBP2017-01-30
Bank Overdrafts
Secured
70,800 GBP2018-01-30
35,384 GBP2017-01-30
Bank Borrowings
Secured
35,941 GBP2018-01-30
Total Borrowings
Secured
203,056 GBP2018-01-30
202,727 GBP2017-01-30