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.
Average Number of Employees
252020-01-01 ~ 2020-12-31
272018-10-01 ~ 2019-12-31
Property, Plant & Equipment
1,585,496 GBP2020-12-31
1,413,190 GBP2019-12-31
Fixed Assets
1,585,496 GBP2020-12-31
1,413,190 GBP2019-12-31
Total Inventories
2,801,077 GBP2020-12-31
2,673,363 GBP2019-12-31
Debtors
Current
344,495 GBP2020-12-31
205,473 GBP2019-12-31
Cash at bank and in hand
373 GBP2020-12-31
369 GBP2019-12-31
Current Assets
3,145,945 GBP2020-12-31
2,879,205 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,061,143 GBP2020-12-31
-2,847,430 GBP2019-12-31
Net Current Assets/Liabilities
84,802 GBP2020-12-31
31,775 GBP2019-12-31
Total Assets Less Current Liabilities
1,670,298 GBP2020-12-31
1,444,965 GBP2019-12-31
Net Assets/Liabilities
1,248,562 GBP2020-12-31
1,038,213 GBP2019-12-31
Equity
Called up share capital
100,100 GBP2020-12-31
100,100 GBP2019-12-31
Retained earnings (accumulated losses)
1,148,462 GBP2020-12-31
938,113 GBP2019-12-31
Equity
1,248,562 GBP2020-12-31
1,038,213 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Furniture and fittings
202020-01-01 ~ 2020-12-31
Office equipment
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
5,438 GBP2020-12-31
5,438 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,438 GBP2020-12-31
5,438 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,338,245 GBP2020-12-31
1,324,845 GBP2019-12-31
Plant and equipment
131,889 GBP2020-12-31
108,755 GBP2019-12-31
Motor vehicles
107,517 GBP2020-12-31
99,081 GBP2019-12-31
Furniture and fittings
226,940 GBP2020-12-31
85,604 GBP2019-12-31
Office equipment
61,822 GBP2020-12-31
49,727 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,973 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-7,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,600 GBP2019-12-31
Motor vehicles
56,094 GBP2019-12-31
Furniture and fittings
45,518 GBP2019-12-31
Office equipment
28,750 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,657 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
17,008 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
7,413 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,129 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,465 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-4,570 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,257 GBP2020-12-31
Motor vehicles
38,758 GBP2020-12-31
Furniture and fittings
57,956 GBP2020-12-31
Office equipment
36,163 GBP2020-12-31
Property, Plant & Equipment
Buildings
1,279,462 GBP2020-12-31
1,278,986 GBP2019-12-31
Plant and equipment
42,632 GBP2020-12-31
30,154 GBP2019-12-31
Motor vehicles
68,759 GBP2020-12-31
42,987 GBP2019-12-31
Furniture and fittings
168,984 GBP2020-12-31
40,086 GBP2019-12-31
Office equipment
25,659 GBP2020-12-31
20,977 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,866,413 GBP2020-12-31
1,668,012 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-70,658 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,821 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,002 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
22,129 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,035 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,917 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
1,279,462 GBP2020-12-31
1,278,986 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
50,066 GBP2020-12-31
121,110 GBP2019-12-31
Other Debtors
Current
294,429 GBP2020-12-31
78,968 GBP2019-12-31
Prepayments/Accrued Income
Current
5,395 GBP2019-12-31
Bank Overdrafts
-77,029 GBP2020-12-31
-361,508 GBP2019-12-31
Cash and Cash Equivalents
-76,659 GBP2020-12-31
-361,138 GBP2019-12-31
Bank Overdrafts
Current
77,029 GBP2020-12-31
361,508 GBP2019-12-31
Bank Borrowings
Current
30,111 GBP2020-12-31
29,748 GBP2019-12-31
Other Remaining Borrowings
Current
203,027 GBP2020-12-31
303,027 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,139,099 GBP2020-12-31
1,881,048 GBP2019-12-31
Amounts owed to group undertakings
Current
66,854 GBP2020-12-31
66,854 GBP2019-12-31
Corporation Tax Payable
Current
51,180 GBP2020-12-31
8,131 GBP2019-12-31
Taxation/Social Security Payable
Current
348,282 GBP2020-12-31
155,209 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
24,861 GBP2020-12-31
18,811 GBP2019-12-31
Other Creditors
Current
27,920 GBP2020-12-31
18,594 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
92,780 GBP2020-12-31
4,500 GBP2019-12-31
Creditors
Current
3,061,143 GBP2020-12-31
2,847,430 GBP2019-12-31
Bank Borrowings
Non-current
351,461 GBP2020-12-31
366,196 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,971 GBP2020-12-31
19,252 GBP2019-12-31
Creditors
Non-current
400,432 GBP2020-12-31
385,448 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,111 GBP2020-12-31
29,748 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
233,138 GBP2020-12-31
332,775 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
30,111 GBP2020-12-31
Between two and five year, Non-current
90,333 GBP2020-12-31
Non-current, Between two and five year
89,244 GBP2019-12-31
Total Borrowings
584,599 GBP2020-12-31
698,971 GBP2019-12-31
Net Deferred Tax Liability/Asset
-21,304 GBP2020-12-31
-21,304 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,304 GBP2020-12-31
-21,304 GBP2019-12-31