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.
Intangible Assets
7,048 GBP2020-09-30
12,405 GBP2019-09-30
Property, Plant & Equipment
261,820 GBP2020-09-30
236,027 GBP2019-09-30
Fixed Assets
268,868 GBP2020-09-30
248,432 GBP2019-09-30
Total Inventories
1,384,530 GBP2020-09-30
1,476,853 GBP2019-09-30
Debtors
193,261 GBP2020-09-30
303,588 GBP2019-09-30
Cash at bank and in hand
124,117 GBP2020-09-30
41,762 GBP2019-09-30
Current Assets
1,701,908 GBP2020-09-30
1,822,203 GBP2019-09-30
Creditors
Current
918,103 GBP2020-09-30
478,931 GBP2019-09-30
Net Current Assets/Liabilities
783,805 GBP2020-09-30
1,343,272 GBP2019-09-30
Total Assets Less Current Liabilities
1,052,673 GBP2020-09-30
1,591,704 GBP2019-09-30
Creditors
Non-current
4,057,894 GBP2020-09-30
3,849,562 GBP2019-09-30
Net Assets/Liabilities
-3,005,221 GBP2020-09-30
-2,257,858 GBP2019-09-30
Equity
Called up share capital
160 GBP2020-09-30
160 GBP2019-09-30
Share premium
914,951 GBP2020-09-30
914,951 GBP2019-09-30
Retained earnings (accumulated losses)
-3,920,332 GBP2020-09-30
-3,172,969 GBP2019-09-30
Equity
-3,005,221 GBP2020-09-30
-2,257,858 GBP2019-09-30
Average Number of Employees
282019-10-01 ~ 2020-09-30
262018-12-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-09-30
Other than goodwill
10,855 GBP2019-09-30
Intangible Assets - Gross Cost
30,855 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,333 GBP2020-09-30
15,333 GBP2019-09-30
Other than goodwill
4,474 GBP2020-09-30
3,117 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
23,807 GBP2020-09-30
18,450 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-10-01 ~ 2020-09-30
Other than goodwill
1,357 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,357 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
667 GBP2020-09-30
4,667 GBP2019-09-30
Other than goodwill
6,381 GBP2020-09-30
7,738 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,746 GBP2020-09-30
419,984 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
498,975 GBP2020-09-30
419,984 GBP2019-09-30
Land and buildings
61,229 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,032 GBP2020-09-30
183,957 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,155 GBP2020-09-30
183,957 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,123 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
47,075 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,198 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,123 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
55,106 GBP2020-09-30
Plant and equipment
206,714 GBP2020-09-30
236,027 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,610 GBP2020-09-30
10,814 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,796 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,390 GBP2020-09-30
7,186 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,060 GBP2020-09-30
220,660 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
43,201 GBP2020-09-30
82,928 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
193,261 GBP2020-09-30
303,588 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,709 GBP2020-09-30
2,709 GBP2019-09-30
Trade Creditors/Trade Payables
Current
516,072 GBP2020-09-30
328,906 GBP2019-09-30
Other Taxation & Social Security Payable
Current
246,908 GBP2020-09-30
75,111 GBP2019-09-30
Other Creditors
Current
152,414 GBP2020-09-30
72,205 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,376 GBP2020-09-30
8,085 GBP2019-09-30
Amounts owed to group undertakings
Non-current
4,002,518 GBP2020-09-30
Other Creditors
Non-current
3,841,477 GBP2019-09-30