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
287,924 GBP2019-12-29
335,610 GBP2018-12-29
Fixed Assets
287,924 GBP2019-12-29
335,610 GBP2018-12-29
Total Inventories
1,342,960 GBP2019-12-29
1,409,667 GBP2018-12-29
Debtors
195,776 GBP2019-12-29
166,012 GBP2018-12-29
Current Assets
1,538,736 GBP2019-12-29
1,575,679 GBP2018-12-29
Creditors
-1,866,946 GBP2019-12-29
-2,050,731 GBP2018-12-29
Net Current Assets/Liabilities
-328,210 GBP2019-12-29
-475,052 GBP2018-12-29
Total Assets Less Current Liabilities
-40,286 GBP2019-12-29
-139,442 GBP2018-12-29
Net Assets/Liabilities
-78,712 GBP2019-12-29
-177,868 GBP2018-12-29
Equity
Called up share capital
371,301 GBP2019-12-29
210,301 GBP2018-12-29
Share premium
32,655 GBP2019-12-29
14,200 GBP2018-12-29
Retained earnings (accumulated losses)
-482,668 GBP2019-12-29
-402,369 GBP2018-12-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,248 GBP2019-12-29
172,248 GBP2018-12-29
Plant and equipment
311,844 GBP2019-12-29
306,417 GBP2018-12-29
Furniture and fittings
58,620 GBP2019-12-29
57,637 GBP2018-12-29
Computers
17,975 GBP2019-12-29
17,975 GBP2018-12-29
Property, Plant & Equipment - Gross Cost
560,687 GBP2019-12-29
554,277 GBP2018-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-75,530 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Disposals
-75,530 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,298 GBP2019-12-29
100,517 GBP2018-12-29
Furniture and fittings
39,852 GBP2019-12-29
35,762 GBP2018-12-29
Computers
17,975 GBP2019-12-29
17,975 GBP2018-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,763 GBP2019-12-29
218,667 GBP2018-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,720 GBP2018-12-30 ~ 2019-12-29
Furniture and fittings
4,090 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,035 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,939 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,939 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,610 GBP2019-12-29
107,835 GBP2018-12-29
Plant and equipment
178,546 GBP2019-12-29
205,900 GBP2018-12-29
Furniture and fittings
18,768 GBP2019-12-29
21,875 GBP2018-12-29
Trade Debtors/Trade Receivables
Current
8,411 GBP2019-12-29
6,810 GBP2018-12-29
Prepayments/Accrued Income
Current
140,491 GBP2019-12-29
125,532 GBP2018-12-29
Trade Creditors/Trade Payables
Current
877,087 GBP2019-12-29
969,549 GBP2018-12-29
Bank Borrowings/Overdrafts
Current
216,534 GBP2019-12-29
230,592 GBP2018-12-29
Other Taxation & Social Security Payable
Current
57,155 GBP2019-12-29
52,227 GBP2018-12-29
Amount of value-added tax that is payable
Current
233,647 GBP2019-12-29
75,536 GBP2018-12-29
Other Creditors
Current
425,920 GBP2019-12-29
423,941 GBP2018-12-29
Accrued Liabilities/Deferred Income
Current
55,836 GBP2019-12-29
133,742 GBP2018-12-29
Amounts owed to directors
Current
767 GBP2019-12-29
165,144 GBP2018-12-29
Creditors
Current
1,866,946 GBP2019-12-29
2,050,731 GBP2018-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,426 GBP2019-12-29
38,426 GBP2018-12-29