45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
30,302,722 GBP2024-01-01 ~ 2024-12-31
28,391,166 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
28,188,958 GBP2024-01-01 ~ 2024-12-31
26,543,594 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,113,764 GBP2024-01-01 ~ 2024-12-31
1,847,572 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,596,755 GBP2024-01-01 ~ 2024-12-31
1,696,654 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
517,009 GBP2024-01-01 ~ 2024-12-31
150,918 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
147,649 GBP2024-01-01 ~ 2024-12-31
41,976 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
369,360 GBP2024-01-01 ~ 2024-12-31
108,942 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,785 GBP2024-01-01 ~ 2024-12-31
187,724 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
261,575 GBP2024-01-01 ~ 2024-12-31
-78,782 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
261,575 GBP2024-01-01 ~ 2024-12-31
-78,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
997,378 GBP2024-12-31
1,173,095 GBP2023-12-31
Fixed Assets
997,378 GBP2024-12-31
1,173,095 GBP2023-12-31
Total Inventories
2,848,524 GBP2024-12-31
3,133,788 GBP2023-12-31
Debtors
4,847,399 GBP2024-12-31
4,958,805 GBP2023-12-31
Cash at bank and in hand
562,396 GBP2024-12-31
450,483 GBP2023-12-31
Current Assets
8,258,319 GBP2024-12-31
8,543,076 GBP2023-12-31
Creditors
Current
4,353,751 GBP2024-12-31
4,489,743 GBP2023-12-31
Net Current Assets/Liabilities
3,904,568 GBP2024-12-31
4,053,333 GBP2023-12-31
Total Assets Less Current Liabilities
4,901,946 GBP2024-12-31
5,226,428 GBP2023-12-31
Creditors
Non-current
-1,835,292 GBP2024-12-31
-1,917,708 GBP2023-12-31
Net Assets/Liabilities
2,848,752 GBP2024-12-31
3,087,177 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,848,552 GBP2024-12-31
3,086,977 GBP2023-12-31
3,265,759 GBP2022-12-31
Equity
2,848,752 GBP2024-12-31
3,087,177 GBP2023-12-31
3,265,959 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
261,575 GBP2024-01-01 ~ 2024-12-31
-78,782 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,730,073 GBP2024-01-01 ~ 2024-12-31
1,640,803 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
159,039 GBP2024-01-01 ~ 2024-12-31
141,696 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,330 GBP2024-01-01 ~ 2024-12-31
31,324 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,920,442 GBP2024-01-01 ~ 2024-12-31
1,813,823 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
32,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
223,901 GBP2024-01-01 ~ 2024-12-31
187,292 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
111,426 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
92,340 GBP2024-01-01 ~ 2024-12-31
27,236 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,507,856 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,507,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,515,904 GBP2024-12-31
1,511,704 GBP2023-12-31
Furniture and fittings
990,395 GBP2024-12-31
946,411 GBP2023-12-31
Computers
28,400 GBP2024-12-31
28,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,534,699 GBP2024-12-31
2,486,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
697,757 GBP2024-12-31
546,317 GBP2023-12-31
Furniture and fittings
811,164 GBP2024-12-31
738,703 GBP2023-12-31
Computers
28,400 GBP2024-12-31
28,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,321 GBP2024-12-31
1,313,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151,440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
818,147 GBP2024-12-31
965,387 GBP2023-12-31
Furniture and fittings
179,231 GBP2024-12-31
207,708 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
946,380 GBP2023-12-31
Merchandise
266,247 GBP2024-12-31
252,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,483 GBP2024-12-31
287,620 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,187,613 GBP2024-12-31
4,186,182 GBP2023-12-31
Other Debtors
Current
383,553 GBP2024-12-31
318,283 GBP2023-12-31
Prepayments/Accrued Income
Current
90,750 GBP2024-12-31
166,720 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,847,399 GBP2024-12-31
Current, Amounts falling due within one year
4,958,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,405 GBP2024-12-31
75,984 GBP2023-12-31
Other Remaining Borrowings
Current
2,173,876 GBP2024-12-31
2,450,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,105,549 GBP2024-12-31
1,159,808 GBP2023-12-31
Corporation Tax Payable
Current
111,426 GBP2024-12-31
91,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,704 GBP2024-12-31
117,567 GBP2023-12-31
Other Creditors
Current
253,759 GBP2024-12-31
164,578 GBP2023-12-31
Accrued Liabilities
Current
424,032 GBP2024-12-31
429,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,835,292 GBP2024-12-31
1,917,708 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
75,984 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,526,652 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
172,615 GBP2024-12-31
Non-current, Between two and five year
287,846 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
595,023 GBP2024-12-31
599,253 GBP2023-12-31
Between one and five year
2,352,000 GBP2024-12-31
1,497,000 GBP2023-12-31
More than five year
5,577,000 GBP2024-12-31
3,600,000 GBP2023-12-31
All periods
8,524,023 GBP2024-12-31
5,696,253 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,902 GBP2024-12-31
221,543 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
Class 2 ordinary share
98 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
261,575 GBP2024-01-01 ~ 2024-12-31