45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Cost of Sales
-22,907,108 GBP2024-01-01 ~ 2024-12-31
-19,925,163 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,028,285 GBP2024-01-01 ~ 2024-12-31
-13,515,329 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,211 GBP2024-01-01 ~ 2024-12-31
6,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,887,181 GBP2024-01-01 ~ 2024-12-31
3,591,978 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,928,017 GBP2024-01-01 ~ 2024-12-31
2,714,168 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,986,963 GBP2024-12-31
2,059,350 GBP2023-12-31
Fixed Assets
1,986,964 GBP2024-12-31
2,059,351 GBP2023-12-31
Debtors
1,946,498 GBP2024-12-31
1,937,498 GBP2023-12-31
Cash at bank and in hand
439,116 GBP2024-12-31
566,933 GBP2023-12-31
Current Assets
27,777,508 GBP2024-12-31
28,450,755 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,293,143 GBP2023-12-31
Net Current Assets/Liabilities
17,219,149 GBP2024-12-31
19,157,612 GBP2023-12-31
Total Assets Less Current Liabilities
19,206,113 GBP2024-12-31
21,216,963 GBP2023-12-31
Net Assets/Liabilities
18,860,708 GBP2024-12-31
20,861,920 GBP2023-12-31
Equity
18,860,708 GBP2024-12-31
20,861,920 GBP2023-12-31
19,024,667 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,928,017 GBP2024-01-01 ~ 2024-12-31
2,714,168 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-876,915 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,929,229 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
13,416 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2492024-01-01 ~ 2024-12-31
2462023-01-01 ~ 2023-12-31
Wages/Salaries
7,597,769 GBP2024-01-01 ~ 2024-12-31
6,380,831 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,025 GBP2024-01-01 ~ 2024-12-31
128,056 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,496,005 GBP2024-01-01 ~ 2024-12-31
7,070,950 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
306,572 GBP2024-01-01 ~ 2024-12-31
108,335 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,638 GBP2024-01-01 ~ 2024-12-31
-50,556 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,599 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,099,981 GBP2023-12-31
Furniture and fittings
4,056,213 GBP2024-12-31
3,900,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,360,844 GBP2024-12-31
5,939,947 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-108,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,152,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
838,051 GBP2023-12-31
Furniture and fittings
2,918,143 GBP2024-12-31
2,599,152 GBP2023-12-31
Motor vehicles
548,402 GBP2024-12-31
443,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,373,881 GBP2024-12-31
3,880,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
69,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
318,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
157,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,138,070 GBP2024-12-31
1,300,864 GBP2023-12-31
Motor vehicles
604,248 GBP2024-12-31
496,556 GBP2023-12-31
Finished Goods/Goods for Resale
25,391,894 GBP2024-12-31
25,946,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,138 GBP2024-12-31
1,057,557 GBP2023-12-31
Prepayments/Accrued Income
Current
667,779 GBP2024-12-31
577,176 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,946,498 GBP2024-12-31
Current, Amounts falling due within one year
1,937,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
466,853 GBP2024-12-31
2,660,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,403,267 GBP2024-12-31
4,304,153 GBP2023-12-31
Corporation Tax Payable
Current
433,695 GBP2024-12-31
390,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
586,999 GBP2024-12-31
678,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
556,141 GBP2024-12-31
550,479 GBP2023-12-31
Creditors
Current
10,558,359 GBP2024-12-31
9,293,143 GBP2023-12-31
Total Borrowings
Current
466,853 GBP2024-12-31
2,660,726 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
18,679,705 GBP2024-12-31
20,680,920 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,009,537 GBP2024-12-31
Between two and five year
6,213,899 GBP2024-12-31
More than five year
6,676,409 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,899,845 GBP2024-12-31