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
70,639 GBP2021-06-30
94,430 GBP2020-06-30
Fixed Assets
70,639 GBP2021-06-30
94,430 GBP2020-06-30
Total Inventories
95,000 GBP2021-06-30
95,000 GBP2020-06-30
Debtors
270 GBP2021-06-30
1,047 GBP2020-06-30
Cash at bank and in hand
4 GBP2021-06-30
4,283 GBP2020-06-30
Current Assets
95,274 GBP2021-06-30
100,330 GBP2020-06-30
Net Current Assets/Liabilities
-246,234 GBP2021-06-30
-209,803 GBP2020-06-30
Total Assets Less Current Liabilities
-175,595 GBP2021-06-30
-115,373 GBP2020-06-30
Net Assets/Liabilities
-437,403 GBP2021-06-30
-382,062 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Revaluation reserve
38,672 GBP2021-06-30
38,672 GBP2020-07-01
38,672 GBP2020-06-30
38,672 GBP2019-07-01
Retained earnings (accumulated losses)
-476,077 GBP2021-06-30
-420,736 GBP2020-06-30
Equity
-437,403 GBP2021-06-30
-382,062 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,206 GBP2021-06-30
113,206 GBP2020-07-01
Motor vehicles
24,573 GBP2021-06-30
24,573 GBP2020-07-01
Tools/Equipment for furniture and fittings
204,199 GBP2021-06-30
203,929 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
341,978 GBP2021-06-30
341,708 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,019 GBP2021-06-30
86,092 GBP2020-07-01
Motor vehicles
14,760 GBP2021-06-30
13,028 GBP2020-07-01
Tools/Equipment for furniture and fittings
156,560 GBP2021-06-30
148,158 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,339 GBP2021-06-30
247,278 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,927 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
8,402 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,061 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
13,187 GBP2021-06-30
27,114 GBP2020-06-30
Motor vehicles
9,813 GBP2021-06-30
11,545 GBP2020-06-30
Tools/Equipment for furniture and fittings
47,639 GBP2021-06-30
55,771 GBP2020-06-30
Raw materials and consumables
95,000 GBP2021-06-30
95,000 GBP2020-06-30
Trade Debtors/Trade Receivables
270 GBP2021-06-30
1,047 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,505 GBP2021-06-30
14,803 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,921 GBP2021-06-30
6,146 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,380 GBP2021-06-30
9,466 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
134 GBP2021-06-30
4,027 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
278,534 GBP2021-06-30
254,717 GBP2020-06-30
Other Creditors
Amounts falling due within one year
9,536 GBP2021-06-30
9,831 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,498 GBP2021-06-30
3,143 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2021-06-30
30,729 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,011 GBP2021-06-30
7,927 GBP2020-06-30
Other Creditors
Amounts falling due after one year
227,797 GBP2021-06-30
228,033 GBP2020-06-30