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
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
232,477 GBP2017-07-31
228,853 GBP2016-07-31
Total Inventories
93,959 GBP2017-07-31
63,561 GBP2016-07-31
Debtors
10,016 GBP2017-07-31
3,530 GBP2016-07-31
Cash at bank and in hand
2,000 GBP2017-07-31
2,253 GBP2016-07-31
Current Assets
105,975 GBP2017-07-31
69,344 GBP2016-07-31
Creditors
Current
235,126 GBP2017-07-31
184,318 GBP2016-07-31
Net Current Assets/Liabilities
-129,151 GBP2017-07-31
-114,974 GBP2016-07-31
Total Assets Less Current Liabilities
103,326 GBP2017-07-31
113,879 GBP2016-07-31
Creditors
Non-current
92,527 GBP2017-07-31
99,660 GBP2016-07-31
Net Assets/Liabilities
10,799 GBP2017-07-31
14,219 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
10,798 GBP2017-07-31
14,218 GBP2016-07-31
Equity
10,799 GBP2017-07-31
14,219 GBP2016-07-31
Average Number of Employees
62016-08-01 ~ 2017-07-31
52015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,427 GBP2017-07-31
215,427 GBP2016-07-31
Furniture and fittings
41,956 GBP2017-07-31
31,652 GBP2016-07-31
Plant and equipment
2,615 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,451 GBP2017-07-31
23,060 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
8,391 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654 GBP2017-07-31
Property, Plant & Equipment
Land and buildings
215,427 GBP2017-07-31
215,427 GBP2016-07-31
Plant and equipment
1,961 GBP2017-07-31
Furniture and fittings
10,505 GBP2017-07-31
8,592 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,083 GBP2017-07-31
12,083 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
275,331 GBP2017-07-31
259,162 GBP2016-07-31
Computers
3,250 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,666 GBP2017-07-31
7,249 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,854 GBP2017-07-31
30,309 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,417 GBP2016-08-01 ~ 2017-07-31
Computers
1,083 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,545 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,083 GBP2017-07-31
Property, Plant & Equipment
Motor vehicles
2,417 GBP2017-07-31
4,834 GBP2016-07-31
Computers
2,167 GBP2017-07-31
Raw materials and consumables
93,959 GBP2017-07-31
63,561 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
10,016 GBP2017-07-31
3,530 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
19,785 GBP2017-07-31
37,000 GBP2016-07-31
Trade Creditors/Trade Payables
Current
134,749 GBP2017-07-31
6,569 GBP2016-07-31
Other Taxation & Social Security Payable
Current
2,308 GBP2017-07-31
1,262 GBP2016-07-31
Amount of value-added tax that is payable
9,970 GBP2017-07-31
23,269 GBP2016-07-31
Amounts owed to directors
64,769 GBP2017-07-31
110,673 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2017-07-31
3,200 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
92,527 GBP2017-07-31
99,660 GBP2016-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,500 GBP2017-07-31
6,500 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
19,785 GBP2017-07-31
37,000 GBP2016-07-31
Bank Borrowings
Non-current, Between one and two years
6,500 GBP2017-07-31
6,500 GBP2016-07-31
Between two and five year, Non-current
86,027 GBP2017-07-31
93,160 GBP2016-07-31
Secured
99,027 GBP2017-07-31
106,160 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
1 GBP2015-08-01 ~ 2016-07-31