45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,037,903 GBP2023-12-31
4,103,784 GBP2022-12-31
Fixed Assets - Investments
9,412,195 GBP2023-12-31
2,761,637 GBP2022-12-31
Fixed Assets
13,450,098 GBP2023-12-31
6,865,421 GBP2022-12-31
Total Inventories
10,412,099 GBP2023-12-31
9,859,045 GBP2022-12-31
Debtors
21,668,481 GBP2023-12-31
19,705,959 GBP2022-12-31
Cash at bank and in hand
25,972,878 GBP2023-12-31
31,605,580 GBP2022-12-31
Current Assets
58,053,458 GBP2023-12-31
61,170,584 GBP2022-12-31
Creditors
Current
7,035,932 GBP2023-12-31
7,964,594 GBP2022-12-31
Net Current Assets/Liabilities
51,017,526 GBP2023-12-31
53,205,990 GBP2022-12-31
Total Assets Less Current Liabilities
64,467,624 GBP2023-12-31
60,071,411 GBP2022-12-31
Net Assets/Liabilities
64,445,503 GBP2023-12-31
60,052,319 GBP2022-12-31
Equity
64,445,503 GBP2023-12-31
60,052,319 GBP2022-12-31
54,903,481 GBP2021-12-31
Called up share capital
210,000 GBP2023-12-31
210,000 GBP2022-12-31
210,000 GBP2021-12-31
Retained earnings (accumulated losses)
64,195,503 GBP2023-12-31
59,802,319 GBP2022-12-31
54,653,481 GBP2021-12-31
Share premium
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,200,000 GBP2023-01-01 ~ 2023-12-31
-3,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,200,000 GBP2023-01-01 ~ 2023-12-31
-3,500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,593,184 GBP2023-01-01 ~ 2023-12-31
8,648,838 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,593,184 GBP2023-01-01 ~ 2023-12-31
8,648,838 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,751,679 GBP2023-12-31
4,751,679 GBP2022-12-31
Plant and equipment
954,110 GBP2023-12-31
875,082 GBP2022-12-31
Furniture and fittings
270,102 GBP2023-12-31
266,775 GBP2022-12-31
Motor vehicles
53,744 GBP2023-12-31
53,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,029,635 GBP2023-12-31
5,947,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
823,507 GBP2023-12-31
748,474 GBP2022-12-31
Plant and equipment
855,352 GBP2023-12-31
786,604 GBP2022-12-31
Furniture and fittings
264,233 GBP2023-12-31
261,480 GBP2022-12-31
Motor vehicles
48,640 GBP2023-12-31
46,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991,732 GBP2023-12-31
1,843,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,033 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,748 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,753 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,928,172 GBP2023-12-31
4,003,205 GBP2022-12-31
Plant and equipment
98,758 GBP2023-12-31
88,478 GBP2022-12-31
Furniture and fittings
5,869 GBP2023-12-31
5,295 GBP2022-12-31
Motor vehicles
5,104 GBP2023-12-31
6,806 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,761,637 GBP2023-12-31
2,761,637 GBP2022-12-31
Investments in Group Undertakings
2,761,637 GBP2023-12-31
2,761,637 GBP2022-12-31
Finished Goods
10,412,099 GBP2023-12-31
9,859,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,784,852 GBP2023-12-31
2,277,498 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,545,760 GBP2023-12-31
16,385,601 GBP2022-12-31
Other Debtors
Current
4,538 GBP2023-12-31
1,348 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
417,684 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
232,132 GBP2023-12-31
535,884 GBP2022-12-31
Prepayments/Accrued Income
Current
101,199 GBP2023-12-31
87,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,668,481 GBP2023-12-31
19,705,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
853,963 GBP2023-12-31
1,512,264 GBP2022-12-31
Corporation Tax Payable
Current
97,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,877 GBP2023-12-31
74,930 GBP2022-12-31
Other Creditors
Current
10,021 GBP2023-12-31
28 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
93,119 GBP2023-12-31
143,056 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,121 GBP2023-12-31
19,092 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,593,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,593,184 GBP2023-01-01 ~ 2023-12-31