45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
1,148,911 GBP2021-12-31
1,235,863 GBP2020-12-31
Fixed Assets - Investments
57,856 GBP2021-12-31
57,856 GBP2020-12-31
Fixed Assets
1,206,767 GBP2021-12-31
1,293,719 GBP2020-12-31
Total Inventories
2,585,930 GBP2021-12-31
2,586,786 GBP2020-12-31
Debtors
187,548 GBP2021-12-31
162,649 GBP2020-12-31
Cash at bank and in hand
191,749 GBP2021-12-31
88,843 GBP2020-12-31
Current Assets
2,965,227 GBP2021-12-31
2,838,278 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,130,178 GBP2021-12-31
-3,001,220 GBP2020-12-31
Net Current Assets/Liabilities
-164,951 GBP2021-12-31
-162,942 GBP2020-12-31
Total Assets Less Current Liabilities
1,041,816 GBP2021-12-31
1,130,777 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-672,874 GBP2021-12-31
-818,563 GBP2020-12-31
Net Assets/Liabilities
368,942 GBP2021-12-31
312,214 GBP2020-12-31
Equity
Called up share capital
612,112 GBP2021-12-31
612,112 GBP2020-12-31
Retained earnings (accumulated losses)
-243,170 GBP2021-12-31
-299,898 GBP2020-12-31
Equity
368,942 GBP2021-12-31
312,214 GBP2020-12-31
Average Number of Employees
372021-01-01 ~ 2021-12-31
372020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,845 GBP2021-12-31
1,289,845 GBP2020-12-31
Other
609,475 GBP2021-12-31
596,745 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,899,320 GBP2021-12-31
1,886,590 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,154 GBP2021-12-31
215,977 GBP2020-12-31
Other
467,255 GBP2021-12-31
434,750 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,409 GBP2021-12-31
650,727 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,177 GBP2021-01-01 ~ 2021-12-31
Other
32,505 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,682 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,006,691 GBP2021-12-31
1,073,868 GBP2020-12-31
Other
142,220 GBP2021-12-31
161,995 GBP2020-12-31
Other Investments Other Than Loans
57,856 GBP2021-12-31
57,856 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
113,399 GBP2021-12-31
55,204 GBP2020-12-31
Other Debtors
Amounts falling due within one year
35,557 GBP2021-12-31
47,284 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
148,956 GBP2021-12-31
102,488 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
658,036 GBP2021-12-31
673,719 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,052,746 GBP2021-12-31
1,063,379 GBP2020-12-31
Other Taxation & Social Security Payable
Current
115,258 GBP2021-12-31
192,271 GBP2020-12-31
Other Creditors
Current
1,304,138 GBP2021-12-31
1,071,851 GBP2020-12-31
Creditors
Current
3,130,178 GBP2021-12-31
3,001,220 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
671,304 GBP2021-12-31
807,775 GBP2020-12-31
Other Creditors
Non-current
1,570 GBP2021-12-31
10,788 GBP2020-12-31
Creditors
Non-current
672,874 GBP2021-12-31
818,563 GBP2020-12-31
Equity
Called up share capital
612,112 GBP2021-12-31
612,112 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,281 GBP2021-12-31
221,184 GBP2020-12-31