45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Turnover/Revenue
17,917,162 GBP2023-01-01 ~ 2023-12-31
16,827,644 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,555,998 GBP2023-01-01 ~ 2023-12-31
-10,444,125 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,361,164 GBP2023-01-01 ~ 2023-12-31
6,383,519 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,182,747 GBP2023-01-01 ~ 2023-12-31
-3,181,778 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,178,417 GBP2023-01-01 ~ 2023-12-31
3,201,741 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,296 GBP2023-01-01 ~ 2023-12-31
3,522 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,279,713 GBP2023-01-01 ~ 2023-12-31
3,205,263 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,515,354 GBP2023-01-01 ~ 2023-12-31
2,569,896 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
265,067 GBP2023-12-31
430,356 GBP2022-12-31
Total Inventories
5,911,277 GBP2023-12-31
6,641,571 GBP2022-12-31
Debtors
5,318,462 GBP2023-12-31
4,523,619 GBP2022-12-31
Cash at bank and in hand
6,742,809 GBP2023-12-31
9,384,647 GBP2022-12-31
Current Assets
17,972,548 GBP2023-12-31
20,549,837 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-897,027 GBP2023-12-31
-904,065 GBP2022-12-31
Net Current Assets/Liabilities
17,075,521 GBP2023-12-31
19,645,772 GBP2022-12-31
Total Assets Less Current Liabilities
17,340,588 GBP2023-12-31
20,076,128 GBP2022-12-31
Net Assets/Liabilities
17,231,474 GBP2023-12-31
19,975,677 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
80,000 GBP2022-01-01
Share premium
4,001,500 GBP2023-12-31
4,001,500 GBP2022-12-31
4,001,500 GBP2022-01-01
Other miscellaneous reserve
23,500 GBP2023-12-31
23,500 GBP2022-12-31
23,500 GBP2022-01-01
Retained earnings (accumulated losses)
13,126,474 GBP2023-12-31
15,870,677 GBP2022-12-31
14,100,781 GBP2022-01-01
Equity
17,231,474 GBP2023-12-31
19,975,677 GBP2022-12-31
18,205,781 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,515,354 GBP2023-01-01 ~ 2023-12-31
2,569,896 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,515,354 GBP2023-01-01 ~ 2023-12-31
2,569,896 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,515,354 GBP2023-01-01 ~ 2023-12-31
2,569,896 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,259,557 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,259,557 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,259,557 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-5,259,557 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,750 GBP2023-01-01 ~ 2023-12-31
19,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,350,185 GBP2023-01-01 ~ 2023-12-31
1,126,598 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
133,877 GBP2023-01-01 ~ 2023-12-31
111,918 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,566,675 GBP2023-01-01 ~ 2023-12-31
1,453,137 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
340,285 GBP2023-01-01 ~ 2023-12-31
148,394 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,153 GBP2023-01-01 ~ 2023-12-31
71,610 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
771,406 GBP2023-01-01 ~ 2023-12-31
609,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,990 GBP2023-12-31
299,989 GBP2022-12-31
Motor vehicles
335,821 GBP2023-12-31
462,636 GBP2022-12-31
Furniture and fittings
425,242 GBP2023-12-31
424,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,109,636 GBP2023-12-31
1,230,483 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-126,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-126,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
177,816 GBP2022-12-31
Motor vehicles
186,735 GBP2022-12-31
Furniture and fittings
402,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
800,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,894 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
79,584 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
-6,064 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
115,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
77 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-71,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,787 GBP2023-12-31
Motor vehicles
195,089 GBP2023-12-31
Furniture and fittings
396,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,569 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
87,203 GBP2023-12-31
122,173 GBP2022-12-31
Motor vehicles
140,732 GBP2023-12-31
275,901 GBP2022-12-31
Furniture and fittings
28,592 GBP2023-12-31
21,561 GBP2022-12-31
Land and buildings
8,540 GBP2023-12-31
10,721 GBP2022-12-31
Raw materials and consumables
5,911,277 GBP2023-12-31
6,641,571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,783,763 GBP2023-12-31
2,260,353 GBP2022-12-31
Other Debtors
Current
1,488,567 GBP2023-12-31
730,415 GBP2022-12-31
Prepayments/Accrued Income
Current
46,132 GBP2023-12-31
73,294 GBP2022-12-31
Debtors
Current
5,318,462 GBP2023-12-31
4,523,619 GBP2022-12-31
Cash and Cash Equivalents
6,742,809 GBP2023-12-31
9,384,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,600 GBP2023-12-31
355,904 GBP2022-12-31
Corporation Tax Payable
Current
423,950 GBP2023-12-31
299,843 GBP2022-12-31
Taxation/Social Security Payable
Current
91,066 GBP2023-12-31
65,663 GBP2022-12-31
Other Creditors
Current
8,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,959 GBP2023-12-31
182,655 GBP2022-12-31
Creditors
Current
897,027 GBP2023-12-31
904,065 GBP2022-12-31
Net Deferred Tax Liability/Asset
-55,048 GBP2023-12-31
-77,201 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,153 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,048 GBP2023-12-31
-80,201 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-12-31
80,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,167 GBP2023-12-31
145,000 GBP2022-12-31