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.
Par Value of Share
Class 1 ordinary share
12020-02-29 ~ 2021-02-28
Turnover/Revenue
48,368,274 EUR2020-02-29 ~ 2021-02-28
38,775,110 EUR2019-03-01 ~ 2020-02-28
Cost of Sales
43,848,177 EUR2020-02-29 ~ 2021-02-28
31,886,469 EUR2019-03-01 ~ 2020-02-28
Gross Profit/Loss
4,520,097 EUR2020-02-29 ~ 2021-02-28
6,888,641 EUR2019-03-01 ~ 2020-02-28
Administrative Expenses
1,396,672 EUR2020-02-29 ~ 2021-02-28
2,018,274 EUR2019-03-01 ~ 2020-02-28
Operating Profit/Loss
3,179,946 EUR2020-02-29 ~ 2021-02-28
4,928,552 EUR2019-03-01 ~ 2020-02-28
Other Interest Receivable/Similar Income (Finance Income)
281,808 EUR2020-02-29 ~ 2021-02-28
188,261 EUR2019-03-01 ~ 2020-02-28
Interest Payable/Similar Charges (Finance Costs)
1,184,980 EUR2020-02-29 ~ 2021-02-28
1,194,592 EUR2019-03-01 ~ 2020-02-28
Profit/Loss on Ordinary Activities Before Tax
2,282,824 EUR2020-02-29 ~ 2021-02-28
4,027,934 EUR2019-03-01 ~ 2020-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
396,353 EUR2020-02-29 ~ 2021-02-28
770,039 EUR2019-03-01 ~ 2020-02-28
Profit/Loss
1,886,471 EUR2020-02-29 ~ 2021-02-28
3,257,895 EUR2019-03-01 ~ 2020-02-28
Comprehensive Income/Expense
1,886,471 EUR2020-02-29 ~ 2021-02-28
3,257,895 EUR2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
1,324,684 EUR2021-02-28
1,609,752 EUR2020-02-28
Investment Property
2,033,965 EUR2021-02-28
2,033,965 EUR2020-02-28
Fixed Assets
3,358,649 EUR2021-02-28
3,643,717 EUR2020-02-28
Total Inventories
97,715,832 EUR2021-02-28
70,695,469 EUR2020-02-28
Debtors
60,870,628 EUR2021-02-28
62,278,005 EUR2020-02-28
Current assets - Investments
6,683,825 EUR2021-02-28
4,153,788 EUR2020-02-28
Cash at bank and in hand
46,285,451 EUR2021-02-28
45,051,985 EUR2020-02-28
Current Assets
211,555,736 EUR2021-02-28
182,179,247 EUR2020-02-28
Creditors
Current
173,080,513 EUR2021-02-28
180,982,637 EUR2020-02-28
Net Current Assets/Liabilities
38,475,223 EUR2021-02-28
1,196,610 EUR2020-02-28
Total Assets Less Current Liabilities
41,833,872 EUR2021-02-28
4,840,327 EUR2020-02-28
Creditors
Non-current
-4,148,036 EUR2021-02-28
-1,942,560 EUR2020-02-28
Net Assets/Liabilities
4,784,238 EUR2021-02-28
2,897,767 EUR2020-02-28
Equity
Called up share capital
1,369,200 EUR2021-02-28
1,369,200 EUR2020-02-28
Share premium
479,220 EUR2021-02-28
479,220 EUR2020-02-28
479,220 EUR2019-02-28
Retained earnings (accumulated losses)
2,935,818 EUR2021-02-28
1,049,347 EUR2020-02-28
-2,208,548 EUR2019-02-28
Equity
4,784,238 EUR2021-02-28
2,897,767 EUR2020-02-28
-1,729,328 EUR2019-02-28
Issue of Equity Instruments
Called up share capital
1,369,200 EUR2019-03-01 ~ 2020-02-28
Issue of Equity Instruments
1,369,200 EUR2019-03-01 ~ 2020-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,886,471 EUR2020-02-29 ~ 2021-02-28
3,257,895 EUR2019-03-01 ~ 2020-02-28
Wages/Salaries
634,709 EUR2020-02-29 ~ 2021-02-28
583,487 EUR2019-03-01 ~ 2020-02-28
Social Security Costs
50,267 EUR2020-02-29 ~ 2021-02-28
34,788 EUR2019-03-01 ~ 2020-02-28
Staff Costs/Employee Benefits Expense
684,976 EUR2020-02-29 ~ 2021-02-28
618,275 EUR2019-03-01 ~ 2020-02-28
Average Number of Employees
312020-02-29 ~ 2021-02-28
372019-03-01 ~ 2020-02-28
Director Remuneration
333,385 EUR2020-02-29 ~ 2021-02-28
366,653 EUR2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
343,885 EUR2020-02-29 ~ 2021-02-28
455,670 EUR2019-03-01 ~ 2020-02-28
Audit Fees/Expenses
34,272 EUR2020-02-29 ~ 2021-02-28
29,740 EUR2019-03-01 ~ 2020-02-28
Current Tax for the Period
299,694 EUR2020-02-29 ~ 2021-02-28
594,666 EUR2019-03-01 ~ 2020-02-28
Tax Expense/Credit at Applicable Tax Rate
433,737 EUR2020-02-29 ~ 2021-02-28
765,307 EUR2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,601,182 EUR2021-02-28
21,547,536 EUR2020-02-28
Furniture and fittings
1,842,059 EUR2021-02-28
1,836,888 EUR2020-02-28
Computers
334,715 EUR2021-02-28
334,715 EUR2020-02-28
Property, Plant & Equipment - Gross Cost
23,777,956 EUR2021-02-28
23,719,139 EUR2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,372,848 EUR2021-02-28
20,072,859 EUR2020-02-28
Furniture and fittings
1,819,697 EUR2021-02-28
1,812,243 EUR2020-02-28
Computers
260,727 EUR2021-02-28
224,285 EUR2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,453,272 EUR2021-02-28
22,109,387 EUR2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,989 EUR2020-02-29 ~ 2021-02-28
Furniture and fittings
7,454 EUR2020-02-29 ~ 2021-02-28
Computers
36,442 EUR2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,885 EUR2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1,228,334 EUR2021-02-28
1,474,677 EUR2020-02-28
Furniture and fittings
22,362 EUR2021-02-28
24,645 EUR2020-02-28
Computers
73,988 EUR2021-02-28
110,430 EUR2020-02-28
Investment Property - Fair Value Model
2,033,965 EUR2020-02-28
Raw Materials
26,987,195 EUR2021-02-28
20,505,094 EUR2020-02-28
Value of work in progress
70,728,637 EUR2021-02-28
50,190,375 EUR2020-02-28
Trade Debtors/Trade Receivables
Current
57,883,957 EUR2021-02-28
40,943,023 EUR2020-02-28
Other Debtors
Current
2,986,671 EUR2021-02-28
21,334,982 EUR2020-02-28
Debtors
Current, Amounts falling due within one year
60,870,628 EUR2021-02-28
Amounts falling due within one year, Current
62,278,005 EUR2020-02-28
Other Remaining Borrowings
Current
13,715,180 EUR2021-02-28
13,321,187 EUR2020-02-28
Trade Creditors/Trade Payables
Current
140,560,375 EUR2021-02-28
146,675,646 EUR2020-02-28
Corporation Tax Payable
Current
283,249 EUR2021-02-28
602,401 EUR2020-02-28
Other Creditors
Current
170,722 EUR2021-02-28
Accrued Liabilities/Deferred Income
Current
18,350,987 EUR2021-02-28
20,383,403 EUR2020-02-28
Trade Creditors/Trade Payables
Non-current
4,148,036 EUR2021-02-28
1,942,560 EUR2020-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,886,471 EUR2020-02-29 ~ 2021-02-28