45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
111,866 GBP2021-12-30
122,176 GBP2020-12-30
Investment Property
350,000 GBP2021-12-30
350,000 GBP2020-12-30
Fixed Assets
461,866 GBP2021-12-30
472,176 GBP2020-12-30
Total Inventories
1,063,793 GBP2021-12-30
972,955 GBP2020-12-30
Debtors
191,084 GBP2021-12-30
161,843 GBP2020-12-30
Cash at bank and in hand
1,819 GBP2021-12-30
6,937 GBP2020-12-30
Current Assets
1,256,696 GBP2021-12-30
1,141,735 GBP2020-12-30
Creditors
Current
1,227,298 GBP2021-12-30
1,070,968 GBP2020-12-30
Net Current Assets/Liabilities
29,398 GBP2021-12-30
70,767 GBP2020-12-30
Total Assets Less Current Liabilities
491,264 GBP2021-12-30
542,943 GBP2020-12-30
Creditors
Non-current
-280,970 GBP2021-12-30
-342,126 GBP2020-12-30
Net Assets/Liabilities
198,351 GBP2021-12-30
186,067 GBP2020-12-30
Equity
Called up share capital
5,000 GBP2021-12-30
5,000 GBP2020-12-30
Revaluation reserve
113,441 GBP2021-12-30
113,441 GBP2020-12-30
Capital redemption reserve
3,000 GBP2021-12-30
3,000 GBP2020-12-30
Retained earnings (accumulated losses)
76,910 GBP2021-12-30
64,626 GBP2020-12-30
Equity
198,351 GBP2021-12-30
186,067 GBP2020-12-30
Average Number of Employees
172020-12-31 ~ 2021-12-30
182019-12-31 ~ 2020-12-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,322 GBP2021-12-30
64,838 GBP2020-12-30
Furniture and fittings
37,654 GBP2021-12-30
34,163 GBP2020-12-30
Motor vehicles
39,034 GBP2021-12-30
39,034 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
239,595 GBP2021-12-30
230,620 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,608 GBP2021-12-30
52,037 GBP2020-12-30
Furniture and fittings
25,326 GBP2021-12-30
21,218 GBP2020-12-30
Motor vehicles
25,733 GBP2021-12-30
21,299 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,729 GBP2021-12-30
108,444 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,571 GBP2020-12-31 ~ 2021-12-30
Furniture and fittings
4,108 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
4,434 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,285 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Plant and equipment
13,714 GBP2021-12-30
12,801 GBP2020-12-30
Furniture and fittings
12,328 GBP2021-12-30
12,945 GBP2020-12-30
Motor vehicles
13,301 GBP2021-12-30
17,735 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,234 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,704 GBP2021-12-30
12,938 GBP2020-12-30
Investment Property - Fair Value Model
350,000 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,714 GBP2021-12-30
21,855 GBP2020-12-30
Other Debtors
Amounts falling due within one year, Current
64,370 GBP2021-12-30
139,988 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
191,084 GBP2021-12-30
161,843 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
96,559 GBP2021-12-30
131,405 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Current
687 GBP2020-12-30
Trade Creditors/Trade Payables
Current
898,853 GBP2021-12-30
620,135 GBP2020-12-30
Other Taxation & Social Security Payable
Current
33,121 GBP2021-12-30
76,921 GBP2020-12-30
Other Creditors
Current
198,765 GBP2021-12-30
241,820 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
280,970 GBP2021-12-30
342,126 GBP2020-12-30
Bank Overdrafts
Secured
35,404 GBP2021-12-30
106,776 GBP2020-12-30
Bank Borrowings
Secured
342,125 GBP2021-12-30
366,755 GBP2020-12-30
Total Borrowings
Secured
377,529 GBP2021-12-30
473,531 GBP2020-12-30