45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,584,556 GBP2023-01-01 ~ 2023-12-31
22,894,278 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
19,077,850 GBP2023-01-01 ~ 2023-12-31
19,171,923 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,506,706 GBP2023-01-01 ~ 2023-12-31
3,722,355 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,747,998 GBP2023-01-01 ~ 2023-12-31
2,457,991 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
771,137 GBP2023-01-01 ~ 2023-12-31
1,264,364 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
13,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
757,172 GBP2023-01-01 ~ 2023-12-31
1,264,364 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,494 GBP2023-01-01 ~ 2023-12-31
249,321 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
586,678 GBP2023-01-01 ~ 2023-12-31
1,015,043 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
586,678 GBP2023-01-01 ~ 2023-12-31
1,015,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,915 GBP2023-12-31
22,685 GBP2022-12-31
Fixed Assets - Investments
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Fixed Assets
423,915 GBP2023-12-31
422,685 GBP2022-12-31
Total Inventories
7,041,264 GBP2023-12-31
6,024,498 GBP2022-12-31
Debtors
4,289,612 GBP2023-12-31
7,094,184 GBP2022-12-31
Cash at bank and in hand
147,160 GBP2023-12-31
7,126 GBP2022-12-31
Current Assets
11,478,036 GBP2023-12-31
13,125,808 GBP2022-12-31
Creditors
Current
5,810,901 GBP2023-12-31
8,044,121 GBP2022-12-31
Net Current Assets/Liabilities
5,667,135 GBP2023-12-31
5,081,687 GBP2022-12-31
Total Assets Less Current Liabilities
6,091,050 GBP2023-12-31
5,504,372 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
6,091,048 GBP2023-12-31
5,504,370 GBP2022-12-31
4,489,327 GBP2021-12-31
Equity
6,091,050 GBP2023-12-31
5,504,372 GBP2022-12-31
4,489,329 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
586,678 GBP2023-01-01 ~ 2023-12-31
1,015,043 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-373,108 GBP2022-12-31
Wages/Salaries
1,605,418 GBP2023-01-01 ~ 2023-12-31
1,443,858 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
151,046 GBP2023-01-01 ~ 2023-12-31
136,143 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,149 GBP2023-01-01 ~ 2023-12-31
62,118 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,819,613 GBP2023-01-01 ~ 2023-12-31
1,642,119 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,470 GBP2023-01-01 ~ 2023-12-31
7,389 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
182,396 GBP2023-01-01 ~ 2023-12-31
251,458 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
178,087 GBP2023-01-01 ~ 2023-12-31
240,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,464 GBP2023-12-31
150,464 GBP2022-12-31
Plant and equipment
25,987 GBP2023-12-31
18,287 GBP2022-12-31
Furniture and fittings
79,986 GBP2023-12-31
79,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,205 GBP2023-12-31
147,640 GBP2022-12-31
Plant and equipment
17,062 GBP2023-12-31
14,830 GBP2022-12-31
Furniture and fittings
74,651 GBP2023-12-31
72,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
565 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,232 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,259 GBP2023-12-31
2,824 GBP2022-12-31
Plant and equipment
8,925 GBP2023-12-31
3,457 GBP2022-12-31
Furniture and fittings
5,335 GBP2023-12-31
7,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,001 GBP2023-12-31
26,001 GBP2022-12-31
Computers
3,142 GBP2023-12-31
3,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
285,580 GBP2023-12-31
277,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,605 GBP2023-12-31
16,640 GBP2022-12-31
Computers
3,142 GBP2023-12-31
3,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,665 GBP2023-12-31
255,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,396 GBP2023-12-31
9,361 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
400,000 GBP2022-12-31
Investments in Group Undertakings
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Merchandise
7,041,264 GBP2023-12-31
6,024,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,343 GBP2023-12-31
114,003 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,190,510 GBP2023-12-31
6,965,330 GBP2022-12-31
Other Debtors
Current
46,222 GBP2023-12-31
12,902 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
7,537 GBP2023-12-31
1,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,289,612 GBP2023-12-31
7,094,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
373,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,767,834 GBP2023-12-31
3,155,805 GBP2022-12-31
Amounts owed to group undertakings
Current
2,218,992 GBP2023-12-31
1,875,550 GBP2022-12-31
Corporation Tax Payable
Current
66,509 GBP2023-12-31
250,036 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,607 GBP2023-12-31
1,853,593 GBP2022-12-31
Other Creditors
Current
587,325 GBP2023-12-31
523,395 GBP2022-12-31
Accrued Liabilities
Current
12,634 GBP2023-12-31
12,634 GBP2022-12-31
Bank Overdrafts
Secured
373,108 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,537 GBP2023-12-31
-1,949 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
586,678 GBP2023-01-01 ~ 2023-12-31