45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Cost of Sales
-26,887,683 GBP2023-01-01 ~ 2023-12-31
-26,336,369 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-251,997 GBP2023-01-01 ~ 2023-12-31
-237,516 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,525,640 GBP2023-01-01 ~ 2023-12-31
-7,987,230 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,558 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-109,102 GBP2023-01-01 ~ 2023-12-31
-23,156 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
110,903 GBP2023-01-01 ~ 2023-12-31
195,015 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-79,815 GBP2023-01-01 ~ 2023-12-31
230,046 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
51,528 GBP2023-12-31
60,326 GBP2022-12-31
Other
674,359 GBP2023-12-31
49,492 GBP2022-12-31
Intangible Assets
725,887 GBP2023-12-31
109,818 GBP2022-12-31
Property, Plant & Equipment
1,140,960 GBP2023-12-31
1,220,124 GBP2022-12-31
Fixed Assets - Investments
958,961 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,825,808 GBP2023-12-31
1,329,942 GBP2022-12-31
Debtors
4,210,206 GBP2023-12-31
4,320,325 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
958,961 GBP2022-12-31
Cash at bank and in hand
206,490 GBP2023-12-31
461,181 GBP2022-12-31
Current Assets
17,526,266 GBP2023-12-31
18,157,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,968,844 GBP2023-12-31
-8,037,421 GBP2022-12-31
Net Current Assets/Liabilities
8,557,422 GBP2023-12-31
10,120,323 GBP2022-12-31
Total Assets Less Current Liabilities
11,383,230 GBP2023-12-31
11,450,265 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-766,667 GBP2023-12-31
-866,667 GBP2022-12-31
Net Assets/Liabilities
10,142,463 GBP2023-12-31
10,222,278 GBP2022-12-31
Equity
Called up share capital
13,200 GBP2023-12-31
13,200 GBP2022-12-31
13,200 GBP2021-12-31
Other miscellaneous reserve
534,950 GBP2023-12-31
534,950 GBP2022-12-31
Retained earnings (accumulated losses)
9,594,313 GBP2023-12-31
9,674,128 GBP2022-12-31
9,444,082 GBP2021-12-31
Equity
10,142,463 GBP2023-12-31
10,222,278 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-79,815 GBP2023-01-01 ~ 2023-12-31
230,046 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,900 GBP2023-01-01 ~ 2023-12-31
34,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1562023-01-01 ~ 2023-12-31
1482022-01-01 ~ 2022-12-31
Wages/Salaries
4,915,554 GBP2023-01-01 ~ 2023-12-31
4,734,714 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,251 GBP2023-01-01 ~ 2023-12-31
164,126 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,585,341 GBP2023-01-01 ~ 2023-12-31
5,343,449 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
334,589 GBP2023-01-01 ~ 2023-12-31
363,909 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
97,703 GBP2023-01-01 ~ 2023-12-31
-26,340 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
87,933 GBP2023-12-31
87,933 GBP2022-12-31
Computer software
638,678 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
65,361 GBP2023-12-31
65,361 GBP2022-12-31
Intangible Assets - Gross Cost
791,972 GBP2023-12-31
153,294 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,405 GBP2023-12-31
27,607 GBP2022-12-31
Development expenditure
22,401 GBP2023-12-31
15,869 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,085 GBP2023-12-31
43,476 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,798 GBP2023-01-01 ~ 2023-12-31
Development expenditure
6,532 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,609 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
42,960 GBP2023-12-31
49,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,344,670 GBP2023-12-31
4,187,275 GBP2022-12-31
Motor vehicles
46,387 GBP2023-12-31
46,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,391,057 GBP2023-12-31
4,233,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,203,991 GBP2023-12-31
2,968,557 GBP2022-12-31
Motor vehicles
46,106 GBP2023-12-31
44,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,250,097 GBP2023-12-31
3,013,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,140,679 GBP2023-12-31
1,218,718 GBP2022-12-31
Motor vehicles
281 GBP2023-12-31
1,406 GBP2022-12-31
Finished Goods/Goods for Resale
13,093,241 GBP2023-12-31
12,402,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,303,981 GBP2023-12-31
1,418,262 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
98,830 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,101,438 GBP2023-12-31
2,128,107 GBP2022-12-31
Other Debtors
Current
83,031 GBP2023-12-31
98,798 GBP2022-12-31
Prepayments/Accrued Income
Current
721,756 GBP2023-12-31
576,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,210,206 GBP2023-12-31
4,320,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,065,418 GBP2023-12-31
422,311 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
20,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,988,329 GBP2023-12-31
5,555,474 GBP2022-12-31
Amounts owed to group undertakings
Current
1,237,428 GBP2023-12-31
1,237,428 GBP2022-12-31
Corporation Tax Payable
Current
89,926 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,826 GBP2023-12-31
237,213 GBP2022-12-31
Other Creditors
Current
188,693 GBP2023-12-31
208,926 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
162,224 GBP2023-12-31
355,558 GBP2022-12-31
Creditors
Current
8,968,844 GBP2023-12-31
8,037,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
766,667 GBP2023-12-31
866,667 GBP2022-12-31
Bank Borrowings
866,667 GBP2023-12-31
966,667 GBP2022-12-31
Bank Overdrafts
965,418 GBP2023-12-31
322,311 GBP2022-12-31
Total Borrowings
1,832,085 GBP2023-12-31
1,288,978 GBP2022-12-31
Current
1,065,418 GBP2023-12-31
422,311 GBP2022-12-31
Non-current
766,667 GBP2023-12-31
866,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
20,511 GBP2022-12-31
Equity
Called up share capital
13,200 GBP2023-12-31
13,200 GBP2022-12-31
Capital redemption reserve
361,320 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,679 GBP2023-12-31
8,400 GBP2022-12-31
Between two and five year
2,093 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,772 GBP2023-12-31
8,400 GBP2022-12-31