45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
1,0002024-01-01 ~ 2024-12-31
Turnover/Revenue
10,630,756 GBP2024-01-01 ~ 2024-12-31
11,497,748 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,161,594 GBP2024-01-01 ~ 2024-12-31
-9,809,549 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,469,162 GBP2024-01-01 ~ 2024-12-31
1,688,199 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-64,698 GBP2024-01-01 ~ 2024-12-31
-90,132 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,072,099 GBP2024-01-01 ~ 2024-12-31
-1,007,467 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
398,411 GBP2024-01-01 ~ 2024-12-31
676,891 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
139,794 GBP2024-01-01 ~ 2024-12-31
151,130 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-186 GBP2024-01-01 ~ 2024-12-31
-33,286 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
538,019 GBP2024-01-01 ~ 2024-12-31
794,735 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
418,099 GBP2024-01-01 ~ 2024-12-31
607,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
418,099 GBP2024-01-01 ~ 2024-12-31
607,650 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
13,635 GBP2024-12-31
Property, Plant & Equipment
1,482,262 GBP2024-12-31
1,531,651 GBP2023-12-31
Investment Property
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Fixed Assets
1,845,897 GBP2024-12-31
1,881,651 GBP2023-12-31
Total Inventories
2,957,532 GBP2024-12-31
3,162,496 GBP2023-12-31
Debtors
3,941,690 GBP2024-12-31
3,696,764 GBP2023-12-31
Cash at bank and in hand
809,997 GBP2024-12-31
449,958 GBP2023-12-31
Current Assets
7,709,219 GBP2024-12-31
7,309,218 GBP2023-12-31
Creditors
Current
3,762,098 GBP2024-12-31
2,204,760 GBP2023-12-31
Net Current Assets/Liabilities
3,947,121 GBP2024-12-31
5,104,458 GBP2023-12-31
Total Assets Less Current Liabilities
5,793,018 GBP2024-12-31
6,986,109 GBP2023-12-31
Net Assets/Liabilities
5,569,805 GBP2024-12-31
6,761,706 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,568,805 GBP2024-12-31
6,760,706 GBP2023-12-31
6,553,056 GBP2022-12-31
Equity
5,569,805 GBP2024-12-31
6,761,706 GBP2023-12-31
6,554,056 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,610,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,610,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
418,099 GBP2024-01-01 ~ 2024-12-31
607,650 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,423,391 GBP2024-01-01 ~ 2024-12-31
1,426,141 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
133,422 GBP2024-01-01 ~ 2024-12-31
132,493 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,577 GBP2024-01-01 ~ 2024-12-31
29,704 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,685,390 GBP2024-01-01 ~ 2024-12-31
1,588,338 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,463 GBP2024-01-01 ~ 2024-12-31
98,916 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,850 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
120,900 GBP2024-01-01 ~ 2024-12-31
200,800 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
134,505 GBP2024-01-01 ~ 2024-12-31
186,930 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
13,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,982 GBP2024-12-31
1,477,982 GBP2023-12-31
Improvements to leasehold property
139,475 GBP2024-12-31
139,475 GBP2023-12-31
Furniture and fittings
788,993 GBP2024-12-31
747,373 GBP2023-12-31
Motor vehicles
322,701 GBP2024-12-31
329,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,729,151 GBP2024-12-31
2,694,531 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
624,226 GBP2024-12-31
600,266 GBP2023-12-31
Improvements to leasehold property
67,755 GBP2024-12-31
55,082 GBP2023-12-31
Furniture and fittings
532,790 GBP2024-12-31
496,030 GBP2023-12-31
Motor vehicles
22,118 GBP2024-12-31
11,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,889 GBP2024-12-31
1,162,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,960 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
12,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55,214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
853,756 GBP2024-12-31
877,716 GBP2023-12-31
Improvements to leasehold property
71,720 GBP2024-12-31
84,393 GBP2023-12-31
Furniture and fittings
256,203 GBP2024-12-31
251,343 GBP2023-12-31
Motor vehicles
300,583 GBP2024-12-31
318,199 GBP2023-12-31
Investment Property - Fair Value Model
350,000 GBP2023-12-31
Merchandise
2,957,532 GBP2024-12-31
3,162,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,081 GBP2024-12-31
41,379 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,898,127 GBP2024-12-31
1,740,435 GBP2023-12-31
Other Debtors
Current
1,911,635 GBP2024-12-31
1,774,615 GBP2023-12-31
Prepayments/Accrued Income
Current
118,847 GBP2024-12-31
140,335 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,941,690 GBP2024-12-31
3,696,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,348,265 GBP2024-12-31
1,227,996 GBP2023-12-31
Amounts owed to group undertakings
Current
2,135,237 GBP2024-12-31
525,237 GBP2023-12-31
Corporation Tax Payable
Current
120,900 GBP2024-12-31
200,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,018 GBP2024-12-31
32,099 GBP2023-12-31
Other Creditors
Current
20,471 GBP2024-12-31
1,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,905 GBP2024-12-31
151,959 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,552 GBP2024-12-31
45,143 GBP2023-12-31
Between one and five year
21,577 GBP2024-12-31
66,129 GBP2023-12-31
All periods
66,129 GBP2024-12-31
111,272 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,000 GBP2024-12-31
160,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
418,099 GBP2024-01-01 ~ 2024-12-31