45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
-87,943 GBP2021-12-31
Property, Plant & Equipment
369,482 GBP2021-12-31
Fixed Assets
281,539 GBP2021-12-31
Total Inventories
764,655 GBP2021-12-31
Debtors
346,003 GBP2021-12-31
Cash at bank and in hand
154,144 GBP2021-12-31
Current Assets
1,264,802 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,461,091 GBP2021-12-31
Net Current Assets/Liabilities
-196,289 GBP2021-12-31
Total Assets Less Current Liabilities
85,250 GBP2021-12-31
Net Assets/Liabilities
82,410 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
81,410 GBP2021-12-31
Equity
82,410 GBP2021-12-31
Average Number of Employees
152020-12-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
-98,628 GBP2021-12-31
0 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-10,685 GBP2021-12-31
0 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-10,685 GBP2020-12-01 ~ 2021-12-31
Intangible Assets
Net goodwill
-87,943 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
267,490 GBP2021-12-31
0 GBP2020-11-30
Plant and equipment
94,076 GBP2021-12-31
0 GBP2020-11-30
Furniture and fittings
28,938 GBP2021-12-31
0 GBP2020-11-30
Motor vehicles
10,681 GBP2021-12-31
0 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
401,185 GBP2021-12-31
0 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,593 GBP2020-12-01 ~ 2021-12-31
Furniture and fittings
0 GBP2020-12-01 ~ 2021-12-31
Motor vehicles
0 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-9,593 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,203 GBP2021-12-31
0 GBP2020-11-30
Plant and equipment
15,093 GBP2021-12-31
0 GBP2020-11-30
Furniture and fittings
6,550 GBP2021-12-31
0 GBP2020-11-30
Motor vehicles
3,857 GBP2021-12-31
0 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,703 GBP2021-12-31
0 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,203 GBP2020-12-01 ~ 2021-12-31
Plant and equipment
15,093 GBP2020-12-01 ~ 2021-12-31
Furniture and fittings
6,550 GBP2020-12-01 ~ 2021-12-31
Motor vehicles
3,857 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,703 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
261,287 GBP2021-12-31
Plant and equipment
78,983 GBP2021-12-31
Furniture and fittings
22,388 GBP2021-12-31
Motor vehicles
6,824 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
279,632 GBP2021-12-31
Amounts Owed By Related Parties
6,212 GBP2021-12-31
Other Debtors
Amounts falling due within one year
60,159 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
346,003 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,016,345 GBP2021-12-31
Amounts owed to group undertakings
Current
132,428 GBP2021-12-31
Other Taxation & Social Security Payable
Current
55,370 GBP2021-12-31
Other Creditors
Current
256,948 GBP2021-12-31
Creditors
Current
1,461,091 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,000 GBP2021-12-31