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.
Turnover/Revenue
13,599,556 GBP2018-01-01 ~ 2018-12-31
13,648,513 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-11,496,127 GBP2018-01-01 ~ 2018-12-31
-11,226,590 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,103,429 GBP2018-01-01 ~ 2018-12-31
2,421,923 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-1,172,345 GBP2018-01-01 ~ 2018-12-31
-1,204,457 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,101,608 GBP2018-01-01 ~ 2018-12-31
-873,172 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
104,956 GBP2018-01-01 ~ 2018-12-31
611,950 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
95,452 GBP2018-01-01 ~ 2018-12-31
608,205 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
74,073 GBP2018-01-01 ~ 2018-12-31
489,162 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-108,000 GBP2018-01-01 ~ 2018-12-31
-81,000 GBP2017-01-01 ~ 2017-12-31
Equity
Retained earnings (accumulated losses)
2,773,811 GBP2018-12-31
2,807,738 GBP2017-12-31
2,399,576 GBP2016-12-31
Intangible Assets
12,500 GBP2018-12-31
22,500 GBP2017-12-31
Property, Plant & Equipment
1,047,583 GBP2018-12-31
973,659 GBP2017-12-31
Fixed Assets
1,060,083 GBP2018-12-31
996,159 GBP2017-12-31
Total Inventories
4,087,272 GBP2018-12-31
3,847,163 GBP2017-12-31
Debtors
172,471 GBP2018-12-31
173,251 GBP2017-12-31
Cash at bank and in hand
1,178 GBP2018-12-31
83,222 GBP2017-12-31
Current Assets
4,260,921 GBP2018-12-31
4,103,636 GBP2017-12-31
Net Current Assets/Liabilities
1,921,371 GBP2018-12-31
2,108,860 GBP2017-12-31
Total Assets Less Current Liabilities
2,981,454 GBP2018-12-31
3,105,019 GBP2017-12-31
Creditors
Amounts falling due after one year
-12,399 GBP2018-12-31
Net Assets/Liabilities
2,834,419 GBP2018-12-31
2,868,346 GBP2017-12-31
Equity
Called up share capital
5,000 GBP2018-12-31
5,000 GBP2017-12-31
Revaluation reserve
55,608 GBP2018-12-31
55,608 GBP2017-12-31
Equity
2,834,419 GBP2018-12-31
2,868,346 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
53,651 GBP2018-01-01 ~ 2018-12-31
49,742 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
772018-01-01 ~ 2018-12-31
792017-01-01 ~ 2017-12-31
Wages/Salaries
1,703,869 GBP2018-01-01 ~ 2018-12-31
1,739,810 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
148,115 GBP2018-01-01 ~ 2018-12-31
148,219 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,045 GBP2018-01-01 ~ 2018-12-31
13,593 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,915,029 GBP2018-01-01 ~ 2018-12-31
1,901,622 GBP2017-01-01 ~ 2017-12-31
Director Remuneration
24,633 GBP2018-01-01 ~ 2018-12-31
18,819 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,280 GBP2018-01-01 ~ 2018-12-31
-6,295 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
18,136 GBP2018-01-01 ~ 2018-12-31
117,079 GBP2017-01-01 ~ 2017-12-31
Dividends Paid on Shares
All ordinary shares
108,000 GBP2018-01-01 ~ 2018-12-31
81,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2018-12-31
27,500 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
12,500 GBP2018-12-31
22,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2018-12-31
175,000 GBP2017-12-31
Land and buildings, Long leasehold
903,731 GBP2018-12-31
815,302 GBP2017-12-31
Tools/Equipment for furniture and fittings
379,408 GBP2018-12-31
373,030 GBP2017-12-31
Motor vehicles
113,603 GBP2018-12-31
106,459 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,571,742 GBP2018-12-31
1,469,791 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,587 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-27,550 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-46,137 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
237,320 GBP2018-12-31
228,792 GBP2017-12-31
Motor vehicles
52,167 GBP2018-12-31
49,858 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,159 GBP2018-12-31
496,132 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,288 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
20,173 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,651 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,760 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-17,864 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,624 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2018-12-31
175,000 GBP2017-12-31
Land and buildings, Long leasehold
669,059 GBP2018-12-31
597,820 GBP2017-12-31
Tools/Equipment for furniture and fittings
142,088 GBP2018-12-31
144,238 GBP2017-12-31
Motor vehicles
61,436 GBP2018-12-31
56,601 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,270 GBP2018-12-31
Trade Debtors/Trade Receivables
80,150 GBP2018-12-31
67,370 GBP2017-12-31
Prepayments/Accrued Income
50,715 GBP2018-12-31
41,665 GBP2017-12-31
Other Debtors
41,606 GBP2018-12-31
64,216 GBP2017-12-31
Bank Overdrafts
-6,052 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,529 GBP2018-12-31
15,732 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,120,618 GBP2018-12-31
995,502 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,775 GBP2018-12-31
68,090 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
17,099 GBP2018-12-31
157,842 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,676 GBP2018-12-31
132,398 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,920 GBP2018-12-31
Amounts owed to directors
Amounts falling due within one year
23,575 GBP2018-12-31
23,575 GBP2017-12-31
Other Creditors
Amounts falling due within one year
802,358 GBP2018-12-31
601,637 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,399 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,654 GBP2018-12-31
Between one and five year
13,338 GBP2018-12-31
Minimum gross finance lease payments owing
23,992 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
22,319 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,961 GBP2018-12-31
29,681 GBP2017-12-31
Deferred Tax Liabilities
33,961 GBP2018-12-31
29,681 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,460 GBP2018-12-31
137,515 GBP2017-12-31
Between one and five year
137,750 GBP2018-12-31
208,610 GBP2017-12-31
More than five year
900,000 GBP2018-12-31
930,000 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,149,210 GBP2018-12-31
1,276,125 GBP2017-12-31