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
5,429 GBP2018-05-31
6,782 GBP2017-05-31
Total Inventories
28,449 GBP2018-05-31
25,748 GBP2017-05-31
Debtors
30,339 GBP2018-05-31
24,331 GBP2017-05-31
Cash at bank and in hand
24,070 GBP2018-05-31
24,804 GBP2017-05-31
Current Assets
82,858 GBP2018-05-31
74,883 GBP2017-05-31
Net Current Assets/Liabilities
231 GBP2018-05-31
15,834 GBP2017-05-31
Total Assets Less Current Liabilities
5,660 GBP2018-05-31
22,616 GBP2017-05-31
Net Assets/Liabilities
-38,905 GBP2018-05-31
-18,068 GBP2017-05-31
Equity
Called up share capital
26,000 GBP2018-05-31
26,000 GBP2017-05-31
Retained earnings (accumulated losses)
-64,905 GBP2018-05-31
-44,068 GBP2017-05-31
Equity
-38,905 GBP2018-05-31
-18,068 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,653 GBP2018-05-31
4,968 GBP2017-05-31
Vehicles
7,044 GBP2018-05-31
7,044 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
12,697 GBP2018-05-31
12,012 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,294 GBP2018-05-31
2,279 GBP2017-05-31
Vehicles
3,974 GBP2018-05-31
2,951 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,268 GBP2018-05-31
5,230 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2017-06-01 ~ 2018-05-31
Vehicles
1,023 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
2,359 GBP2018-05-31
2,689 GBP2017-05-31
Vehicles
3,070 GBP2018-05-31
4,093 GBP2017-05-31
Trade Debtors/Trade Receivables
146 GBP2018-05-31
1,024 GBP2017-05-31
Other Debtors
14,481 GBP2018-05-31
11,514 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,836 GBP2018-05-31
1,392 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,808 GBP2018-05-31
46,308 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,206 GBP2018-05-31
7,346 GBP2017-05-31
Other Creditors
Amounts falling due within one year
5,777 GBP2018-05-31
4,003 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,393 GBP2018-05-31
3,229 GBP2017-05-31
Other Creditors
Amounts falling due after one year
43,172 GBP2018-05-31
37,455 GBP2017-05-31