45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,005,673 GBP2024-12-31
4,037,903 GBP2023-12-31
Fixed Assets - Investments
9,580,601 GBP2024-12-31
9,412,195 GBP2023-12-31
Fixed Assets
13,586,274 GBP2024-12-31
13,450,098 GBP2023-12-31
Total Inventories
9,850,574 GBP2024-12-31
10,412,099 GBP2023-12-31
Debtors
22,701,999 GBP2024-12-31
21,668,481 GBP2023-12-31
Cash at bank and in hand
28,984,276 GBP2024-12-31
25,972,878 GBP2023-12-31
Current Assets
61,536,849 GBP2024-12-31
58,053,458 GBP2023-12-31
Creditors
Current
4,056,202 GBP2024-12-31
7,035,932 GBP2023-12-31
Net Current Assets/Liabilities
57,480,647 GBP2024-12-31
51,017,526 GBP2023-12-31
Total Assets Less Current Liabilities
71,066,921 GBP2024-12-31
64,467,624 GBP2023-12-31
Net Assets/Liabilities
71,040,413 GBP2024-12-31
64,445,503 GBP2023-12-31
Equity
Called up share capital
210,000 GBP2024-12-31
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Share premium
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
70,790,413 GBP2024-12-31
64,195,503 GBP2023-12-31
59,802,319 GBP2022-12-31
Equity
71,040,413 GBP2024-12-31
64,445,503 GBP2023-12-31
60,052,319 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,094,910 GBP2024-01-01 ~ 2024-12-31
8,593,184 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,094,910 GBP2024-01-01 ~ 2024-12-31
8,593,184 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,751,679 GBP2024-12-31
4,751,679 GBP2023-12-31
Plant and equipment
1,022,447 GBP2024-12-31
954,110 GBP2023-12-31
Furniture and fittings
280,097 GBP2024-12-31
270,102 GBP2023-12-31
Motor vehicles
83,282 GBP2024-12-31
53,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,137,505 GBP2024-12-31
6,029,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
898,541 GBP2024-12-31
823,507 GBP2023-12-31
Plant and equipment
908,217 GBP2024-12-31
855,352 GBP2023-12-31
Furniture and fittings
268,143 GBP2024-12-31
264,233 GBP2023-12-31
Motor vehicles
56,931 GBP2024-12-31
48,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,832 GBP2024-12-31
1,991,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,034 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,865 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,910 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,853,138 GBP2024-12-31
3,928,172 GBP2023-12-31
Plant and equipment
114,230 GBP2024-12-31
98,758 GBP2023-12-31
Furniture and fittings
11,954 GBP2024-12-31
5,869 GBP2023-12-31
Motor vehicles
26,351 GBP2024-12-31
5,104 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,761,637 GBP2024-12-31
2,761,637 GBP2023-12-31
Investments in Group Undertakings
2,761,637 GBP2024-12-31
2,761,637 GBP2023-12-31
Finished Goods
9,850,574 GBP2024-12-31
10,412,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,855,023 GBP2024-12-31
1,784,852 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,766,332 GBP2024-12-31
19,545,760 GBP2023-12-31
Other Debtors
Current
2,996 GBP2024-12-31
4,538 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
225,728 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
592,218 GBP2024-12-31
232,132 GBP2023-12-31
Prepayments/Accrued Income
Current
114,536 GBP2024-12-31
101,199 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,859,965 GBP2024-12-31
Amounts falling due within one year, Current
21,668,481 GBP2023-12-31
Non-current
842,034 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,136,922 GBP2024-12-31
853,963 GBP2023-12-31
Corporation Tax Payable
Current
97,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,311 GBP2024-12-31
78,877 GBP2023-12-31
Other Creditors
Current
376 GBP2024-12-31
10,021 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,716 GBP2024-12-31
93,119 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,508 GBP2024-12-31
22,121 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,094,910 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
8,094,910 GBP2024-01-01 ~ 2024-12-31