32990 - Other Manufacturing N.e.c.
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
2,254,069 GBP2024-12-31
2,244,058 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
2,254,070 GBP2024-12-31
2,244,060 GBP2023-12-31
Total Inventories
21,118,765 GBP2024-12-31
23,224,233 GBP2023-12-31
Debtors
17,867,106 GBP2024-12-31
15,884,133 GBP2023-12-31
Current assets - Investments
332,309 GBP2023-12-31
Cash at bank and in hand
672,626 GBP2024-12-31
93,110 GBP2023-12-31
Current Assets
39,658,497 GBP2024-12-31
39,533,785 GBP2023-12-31
Creditors
-9,701,140 GBP2024-12-31
-8,449,714 GBP2023-12-31
Net Current Assets/Liabilities
29,957,357 GBP2024-12-31
31,084,071 GBP2023-12-31
Total Assets Less Current Liabilities
32,211,427 GBP2024-12-31
33,328,131 GBP2023-12-31
Net Assets/Liabilities
25,970,725 GBP2024-12-31
23,521,802 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
25,950,725 GBP2024-12-31
23,501,802 GBP2023-12-31
Profit/Loss
2,448,923 GBP2024-01-01 ~ 2024-12-31
1,779,995 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,288,429 GBP2024-01-01 ~ 2024-12-31
551,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
409,817 GBP2024-01-01 ~ 2024-12-31
396,928 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,624,782 GBP2024-12-31
-2,567,826 GBP2023-12-31
Wages/Salaries
6,384,286 GBP2024-01-01 ~ 2024-12-31
5,275,915 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
615,507 GBP2024-01-01 ~ 2024-12-31
568,856 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
500,209 GBP2024-01-01 ~ 2024-12-31
283,795 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,500,002 GBP2024-01-01 ~ 2024-12-31
6,128,566 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1672024-01-01 ~ 2024-12-31
1582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,999 GBP2024-12-31
399,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,052,947 GBP2024-12-31
1,052,947 GBP2023-12-31
Plant and equipment
174,656 GBP2024-12-31
177,057 GBP2023-12-31
Motor vehicles
1,371,712 GBP2024-12-31
1,190,507 GBP2023-12-31
Furniture and fittings
1,710,261 GBP2024-12-31
1,614,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,309,576 GBP2024-12-31
4,034,882 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,401 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-197,620 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-209,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,220 GBP2024-12-31
104,407 GBP2023-12-31
Motor vehicles
731,985 GBP2024-12-31
622,728 GBP2023-12-31
Furniture and fittings
1,134,125 GBP2024-12-31
1,021,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,055,507 GBP2024-12-31
1,790,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
243,261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
121,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-134,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
989,770 GBP2024-12-31
1,010,829 GBP2023-12-31
Plant and equipment
48,436 GBP2024-12-31
72,650 GBP2023-12-31
Motor vehicles
639,727 GBP2024-12-31
567,779 GBP2023-12-31
Furniture and fittings
576,136 GBP2024-12-31
592,800 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
Finished Goods
21,118,765 GBP2024-12-31
23,224,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,302,279 GBP2024-12-31
12,113,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,551 GBP2024-12-31
14,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,622,786 GBP2024-12-31
1,005,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,624,782 GBP2024-12-31
2,567,826 GBP2023-12-31
Amounts owed to group undertakings
Current
332,309 GBP2023-12-31
Corporation Tax Payable
Current
539,349 GBP2024-12-31
130,921 GBP2023-12-31
Creditors
Current
9,701,140 GBP2024-12-31
8,449,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,726 GBP2024-12-31
64,103 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,551 GBP2024-12-31
14,619 GBP2023-12-31
Between one and five year
78,726 GBP2024-12-31
64,103 GBP2023-12-31
Minimum gross finance lease payments owing
115,277 GBP2024-12-31
78,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
115,277 GBP2024-12-31
78,722 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,358 GBP2024-12-31
3,358 GBP2023-12-31
Between one and five year
3,358 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,358 GBP2024-12-31
6,716 GBP2023-12-31