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
27,949 GBP2016-12-31
32,551 GBP2015-12-31
Fixed Assets
27,949 GBP2016-12-31
32,551 GBP2015-12-31
Total Inventories
670,149 GBP2016-12-31
813,583 GBP2015-12-31
Debtors
1,079,021 GBP2016-12-31
834,252 GBP2015-12-31
Cash at bank and in hand
819 GBP2016-12-31
300 GBP2015-12-31
Current Assets
1,749,989 GBP2016-12-31
1,648,135 GBP2015-12-31
Creditors
Current
1,735,805 GBP2016-12-31
1,592,745 GBP2015-12-31
Net Current Assets/Liabilities
14,184 GBP2016-12-31
55,390 GBP2015-12-31
Total Assets Less Current Liabilities
42,133 GBP2016-12-31
87,941 GBP2015-12-31
Equity
Called up share capital
150,001 GBP2016-12-31
150,001 GBP2015-12-31
Retained earnings (accumulated losses)
-107,868 GBP2016-12-31
-62,060 GBP2015-12-31
Equity
42,133 GBP2016-12-31
87,941 GBP2015-12-31
Average Number of Employees
212016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
-100,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-100,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,485 GBP2016-12-31
78,485 GBP2015-12-31
Plant and equipment
317,008 GBP2016-12-31
304,412 GBP2015-12-31
Motor vehicles
70,463 GBP2016-12-31
86,871 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
465,956 GBP2016-12-31
469,768 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-18,908 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-19,013 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,485 GBP2016-12-31
76,529 GBP2015-12-31
Plant and equipment
297,574 GBP2016-12-31
283,103 GBP2015-12-31
Motor vehicles
61,948 GBP2016-12-31
77,585 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,007 GBP2016-12-31
437,217 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,956 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
14,574 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,271 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,801 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-18,908 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,011 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
19,434 GBP2016-12-31
21,309 GBP2015-12-31
Motor vehicles
8,515 GBP2016-12-31
9,286 GBP2015-12-31
Improvements to leasehold property
1,956 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
855,313 GBP2016-12-31
708,162 GBP2015-12-31
Other Debtors
Current
707 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
24,181 GBP2016-12-31
28,157 GBP2015-12-31
Prepayments/Accrued Income
Current
100,609 GBP2016-12-31
89,087 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,079,021 GBP2016-12-31
834,252 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
900,459 GBP2016-12-31
718,258 GBP2015-12-31
Trade Creditors/Trade Payables
Current
712,874 GBP2016-12-31
610,033 GBP2015-12-31
Other Taxation & Social Security Payable
Current
43,328 GBP2016-12-31
27,487 GBP2015-12-31
Other Creditors
Current
7,535 GBP2016-12-31
7,416 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,630 GBP2016-12-31
10,496 GBP2015-12-31
Bank Overdrafts
Secured
217,284 GBP2016-12-31
219,283 GBP2015-12-31
Bank Borrowings
Secured
683,175 GBP2016-12-31
498,975 GBP2015-12-31
Total Borrowings
Secured
900,459 GBP2016-12-31
718,258 GBP2015-12-31