45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Cost of Sales
-126,048,000 GBP2023-01-01 ~ 2023-12-31
-121,195,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,136,000 GBP2023-01-01 ~ 2023-12-31
-3,852,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,398,000 GBP2023-01-01 ~ 2023-12-31
-4,849,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
109,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-471,000 GBP2023-01-01 ~ 2023-12-31
-191,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,312,000 GBP2023-01-01 ~ 2023-12-31
4,006,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,762,000 GBP2023-01-01 ~ 2023-12-31
3,237,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
823,000 GBP2023-12-31
652,000 GBP2022-12-31
Debtors
7,275,000 GBP2023-12-31
7,725,000 GBP2022-12-31
Cash at bank and in hand
3,660,000 GBP2023-12-31
3,853,000 GBP2022-12-31
Current Assets
30,159,000 GBP2023-12-31
25,990,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,879,000 GBP2023-12-31
-18,335,000 GBP2022-12-31
Net Current Assets/Liabilities
7,280,000 GBP2023-12-31
7,655,000 GBP2022-12-31
Total Assets Less Current Liabilities
8,103,000 GBP2023-12-31
8,307,000 GBP2022-12-31
Net Assets/Liabilities
8,045,000 GBP2023-12-31
8,283,000 GBP2022-12-31
Equity
Called up share capital
242,000 GBP2023-12-31
242,000 GBP2022-12-31
242,000 GBP2021-12-31
Capital redemption reserve
13,000 GBP2023-12-31
13,000 GBP2022-12-31
13,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,790,000 GBP2023-12-31
8,028,000 GBP2022-12-31
6,791,000 GBP2021-12-31
Equity
8,045,000 GBP2023-12-31
8,283,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,762,000 GBP2023-01-01 ~ 2023-12-31
3,237,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2042023-01-01 ~ 2023-12-31
1952022-01-01 ~ 2022-12-31
Wages/Salaries
6,294,000 GBP2023-01-01 ~ 2023-12-31
5,865,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
532,000 GBP2023-01-01 ~ 2023-12-31
522,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,446,000 GBP2023-01-01 ~ 2023-12-31
7,001,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
236,000 GBP2023-01-01 ~ 2023-12-31
222,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,991,000 GBP2023-12-31
1,763,000 GBP2022-12-31
Plant and equipment
2,268,000 GBP2023-12-31
2,174,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,259,000 GBP2023-12-31
3,937,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,496,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Plant and equipment
1,940,000 GBP2023-12-31
1,835,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436,000 GBP2023-12-31
3,285,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
123,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
495,000 GBP2023-12-31
313,000 GBP2022-12-31
Plant and equipment
328,000 GBP2023-12-31
339,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,044,000 GBP2023-12-31
6,070,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
79,000 GBP2023-12-31
110,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
81,000 GBP2023-12-31
39,000 GBP2022-12-31
Other Debtors
Current
741,000 GBP2023-12-31
978,000 GBP2022-12-31
Prepayments/Accrued Income
Current
330,000 GBP2023-12-31
528,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,275,000 GBP2023-12-31
7,725,000 GBP2022-12-31
Amounts owed to group undertakings
Current
338,000 GBP2023-12-31
526,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
388,000 GBP2023-12-31
140,000 GBP2022-12-31
Other Creditors
Current
340,000 GBP2023-12-31
511,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
743,000 GBP2023-12-31
1,044,000 GBP2022-12-31
Creditors
Current
22,879,000 GBP2023-12-31
18,335,000 GBP2022-12-31
Total Borrowings
Current
2,536,000 GBP2023-12-31
4,278,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
914,000 GBP2023-12-31
914,000 GBP2022-12-31
Between two and five year
2,180,000 GBP2023-12-31
2,180,000 GBP2022-12-31
More than five year
7,755,000 GBP2023-12-31
8,300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,849,000 GBP2023-12-31
11,394,000 GBP2022-12-31