45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
139,681 GBP2021-12-31
23,074 GBP2020-12-31
Total Inventories
1,453,654 GBP2021-12-31
1,094,386 GBP2020-12-31
Debtors
468,118 GBP2021-12-31
149,451 GBP2020-12-31
Cash at bank and in hand
152,012 GBP2021-12-31
162,699 GBP2020-12-31
Current Assets
2,073,784 GBP2021-12-31
1,406,536 GBP2020-12-31
Net Current Assets/Liabilities
740,950 GBP2021-12-31
901,721 GBP2020-12-31
Total Assets Less Current Liabilities
880,631 GBP2021-12-31
924,795 GBP2020-12-31
Net Assets/Liabilities
449,646 GBP2021-12-31
468,368 GBP2020-12-31
Equity
Called up share capital
16,491 GBP2021-12-31
17,019 GBP2020-12-31
Share premium
144,633 GBP2021-12-31
144,633 GBP2020-12-31
Capital redemption reserve
624 GBP2021-12-31
Retained earnings (accumulated losses)
287,898 GBP2021-12-31
Equity
449,646 GBP2021-12-31
468,368 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,322 GBP2021-12-31
9,756 GBP2020-12-31
Furniture and fittings
7,997 GBP2021-12-31
860 GBP2020-12-31
Motor vehicles
176,115 GBP2021-12-31
45,716 GBP2020-12-31
Computers
7,204 GBP2021-12-31
1,136 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
209,638 GBP2021-12-31
57,468 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,890 GBP2021-12-31
1,206 GBP2020-12-31
Furniture and fittings
1,285 GBP2021-12-31
450 GBP2020-12-31
Motor vehicles
63,137 GBP2021-12-31
32,359 GBP2020-12-31
Computers
1,645 GBP2021-12-31
379 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,957 GBP2021-12-31
34,394 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,684 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
835 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
39,441 GBP2021-01-01 ~ 2021-12-31
Computers
1,266 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,226 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,663 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,663 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
14,432 GBP2021-12-31
8,550 GBP2020-12-31
Furniture and fittings
6,712 GBP2021-12-31
410 GBP2020-12-31
Motor vehicles
112,978 GBP2021-12-31
13,357 GBP2020-12-31
Computers
5,559 GBP2021-12-31
757 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
48,466 GBP2021-12-31
22,109 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
60,839 GBP2020-12-31
Other Debtors
Current
2,728 GBP2021-12-31
720 GBP2020-12-31
Prepayments/Accrued Income
Current
412,671 GBP2021-12-31
61,384 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
468,118 GBP2021-12-31
149,451 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2021-12-31
72,008 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
19,330 GBP2021-12-31
4,357 GBP2020-12-31
Trade Creditors/Trade Payables
Current
109,243 GBP2021-12-31
288,054 GBP2020-12-31
Amounts owed to group undertakings
Current
127,618 GBP2021-12-31
Corporation Tax Payable
Current
28,634 GBP2021-12-31
107,159 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,269 GBP2021-12-31
6,322 GBP2020-12-31
Other Creditors
Current
299,115 GBP2021-12-31
3,194 GBP2020-12-31
Accrued Liabilities
Current
126,854 GBP2021-12-31
11,010 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
350,000 GBP2021-12-31
447,672 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,985 GBP2021-12-31
4,371 GBP2020-12-31
Bank Borrowings
Secured
450,000 GBP2021-12-31
519,680 GBP2020-12-31
Total Borrowings
Secured
515,315 GBP2021-12-31
528,408 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,491 shares2021-12-31