45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
32,464,023 GBP2024-01-01 ~ 2024-12-31
35,024,581 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,100,339 GBP2024-01-01 ~ 2024-12-31
-26,887,683 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,363,684 GBP2024-01-01 ~ 2024-12-31
8,136,898 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,563,723 GBP2024-01-01 ~ 2024-12-31
-8,777,637 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,505 GBP2024-01-01 ~ 2024-12-31
19,558 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,014,687 GBP2024-01-01 ~ 2024-12-31
110,903 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-795,985 GBP2024-01-01 ~ 2024-12-31
-79,815 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
931,716 GBP2024-12-31
725,887 GBP2023-12-31
Property, Plant & Equipment
936,468 GBP2024-12-31
1,140,960 GBP2023-12-31
Fixed Assets - Investments
958,961 GBP2024-12-31
958,961 GBP2023-12-31
Fixed Assets
2,827,145 GBP2024-12-31
2,825,808 GBP2023-12-31
Total Inventories
11,604,052 GBP2024-12-31
13,109,570 GBP2023-12-31
Debtors
Current
3,674,414 GBP2024-12-31
4,210,206 GBP2023-12-31
Cash at bank and in hand
212,814 GBP2024-12-31
206,490 GBP2023-12-31
Current Assets
15,491,280 GBP2024-12-31
17,526,266 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,809,887 GBP2024-12-31
Net Current Assets/Liabilities
6,681,393 GBP2024-12-31
8,557,422 GBP2023-12-31
Total Assets Less Current Liabilities
9,508,538 GBP2024-12-31
11,383,230 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-766,667 GBP2023-12-31
Net Assets/Liabilities
9,346,478 GBP2024-12-31
10,142,463 GBP2023-12-31
Equity
Called up share capital
13,200 GBP2024-12-31
13,200 GBP2023-12-31
13,200 GBP2022-12-31
Retained earnings (accumulated losses)
8,798,328 GBP2024-12-31
9,594,313 GBP2023-12-31
9,674,128 GBP2022-12-31
Equity
9,346,478 GBP2024-12-31
10,142,463 GBP2023-12-31
10,222,278 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-795,985 GBP2024-01-01 ~ 2024-12-31
-79,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
237,436 GBP2024-01-01 ~ 2024-12-31
236,559 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,700 GBP2024-01-01 ~ 2024-12-31
35,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,269,923 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
463,041 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
348,981 GBP2024-01-01 ~ 2024-12-31
334,589 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-218,702 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-253,672 GBP2024-01-01 ~ 2024-12-31
26,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
87,933 GBP2024-12-31
87,933 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
65,361 GBP2024-12-31
65,361 GBP2023-12-31
Development expenditure
900,615 GBP2024-12-31
638,678 GBP2023-12-31
Intangible Assets - Gross Cost
1,053,909 GBP2024-12-31
791,972 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,203 GBP2024-12-31
36,405 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
28,933 GBP2024-12-31
22,401 GBP2023-12-31
Development expenditure
48,057 GBP2024-12-31
7,279 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
122,193 GBP2024-12-31
66,085 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,798 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
6,532 GBP2024-01-01 ~ 2024-12-31
Development expenditure
40,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
42,730 GBP2024-12-31
51,528 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
36,428 GBP2024-12-31
42,960 GBP2023-12-31
Development expenditure
852,558 GBP2024-12-31
631,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,387 GBP2024-12-31
46,387 GBP2023-12-31
Other
4,377,613 GBP2024-12-31
4,344,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,424,000 GBP2024-12-31
4,391,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,387 GBP2024-12-31
46,106 GBP2023-12-31
Other
3,441,145 GBP2024-12-31
3,203,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,487,532 GBP2024-12-31
3,250,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
281 GBP2024-01-01 ~ 2024-12-31
Other
237,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
936,468 GBP2024-12-31
1,140,679 GBP2023-12-31
Motor vehicles
281 GBP2023-12-31
Investments in Subsidiaries
958,961 GBP2024-12-31
958,961 GBP2023-12-31
Value of work in progress
16,329 GBP2023-12-31
Finished Goods/Goods for Resale
11,604,052 GBP2024-12-31
13,093,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
897,119 GBP2024-12-31
Amounts falling due within one year, Current
1,303,981 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,900 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,674,414 GBP2024-12-31
Amounts falling due within one year, Current
4,210,206 GBP2023-12-31
Cash and Cash Equivalents
212,814 GBP2024-12-31
206,490 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,054,402 GBP2024-12-31
Trade Creditors/Trade Payables
5,854,567 GBP2024-12-31
Amounts Owed to Related Parties
1,237,428 GBP2024-12-31
Taxation/Social Security Payable
364,671 GBP2024-12-31
Other Creditors
4,185 GBP2024-12-31
Bank Borrowings
Non-current
766,667 GBP2023-12-31
Current
766,667 GBP2024-12-31
100,000 GBP2023-12-31
Bank Overdrafts
Current
287,735 GBP2024-12-31
965,418 GBP2023-12-31
Total Borrowings
Current
1,054,402 GBP2024-12-31
1,065,418 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,147 GBP2024-12-31
305,849 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2024-12-31
1,350 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,850 shares2024-12-31
11,850 shares2023-12-31
Number of Shares Issued (Fully Paid)
13,200 shares2024-12-31
13,200 shares2023-12-31
Nominal value of allotted share capital
13,200 GBP2024-01-01 ~ 2024-12-31
13,200 GBP2023-01-01 ~ 2023-12-31