45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,440,504 GBP2024-01-01 ~ 2024-12-31
22,584,556 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,459,939 GBP2024-01-01 ~ 2024-12-31
19,077,850 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,980,565 GBP2024-01-01 ~ 2024-12-31
3,506,706 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,937,878 GBP2024-01-01 ~ 2024-12-31
2,747,998 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
42,687 GBP2024-01-01 ~ 2024-12-31
771,137 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,458 GBP2024-01-01 ~ 2024-12-31
13,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
37,229 GBP2024-01-01 ~ 2024-12-31
757,172 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,202 GBP2024-01-01 ~ 2024-12-31
170,494 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
27,027 GBP2024-01-01 ~ 2024-12-31
586,678 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
27,027 GBP2024-01-01 ~ 2024-12-31
586,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,837 GBP2024-12-31
23,915 GBP2023-12-31
Fixed Assets - Investments
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Fixed Assets
418,837 GBP2024-12-31
423,915 GBP2023-12-31
Total Inventories
5,286,804 GBP2024-12-31
7,041,264 GBP2023-12-31
Debtors
5,566,466 GBP2024-12-31
4,289,612 GBP2023-12-31
Cash at bank and in hand
75,637 GBP2024-12-31
147,160 GBP2023-12-31
Current Assets
10,928,907 GBP2024-12-31
11,478,036 GBP2023-12-31
Creditors
Current
5,229,667 GBP2024-12-31
5,810,901 GBP2023-12-31
Net Current Assets/Liabilities
5,699,240 GBP2024-12-31
5,667,135 GBP2023-12-31
Total Assets Less Current Liabilities
6,118,077 GBP2024-12-31
6,091,050 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,118,075 GBP2024-12-31
6,091,048 GBP2023-12-31
5,504,370 GBP2022-12-31
Equity
6,118,077 GBP2024-12-31
6,091,050 GBP2023-12-31
5,504,372 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,027 GBP2024-01-01 ~ 2024-12-31
586,678 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-373,108 GBP2022-12-31
Wages/Salaries
1,648,256 GBP2024-01-01 ~ 2024-12-31
1,605,418 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
150,536 GBP2024-01-01 ~ 2024-12-31
151,046 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,491 GBP2024-01-01 ~ 2024-12-31
63,149 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,848,283 GBP2024-01-01 ~ 2024-12-31
1,819,613 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,078 GBP2024-01-01 ~ 2024-12-31
6,470 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,950 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
36,810 GBP2024-01-01 ~ 2024-12-31
182,396 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
9,307 GBP2024-01-01 ~ 2024-12-31
178,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,464 GBP2023-12-31
Plant and equipment
25,987 GBP2023-12-31
Furniture and fittings
79,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,657 GBP2024-12-31
148,205 GBP2023-12-31
Plant and equipment
18,847 GBP2024-12-31
17,062 GBP2023-12-31
Furniture and fittings
76,018 GBP2024-12-31
74,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
452 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,785 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,807 GBP2024-12-31
2,259 GBP2023-12-31
Plant and equipment
7,140 GBP2024-12-31
8,925 GBP2023-12-31
Furniture and fittings
3,968 GBP2024-12-31
5,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,001 GBP2023-12-31
Computers
3,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,079 GBP2024-12-31
18,605 GBP2023-12-31
Computers
3,142 GBP2024-12-31
3,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,743 GBP2024-12-31
261,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,922 GBP2024-12-31
7,396 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
400,000 GBP2023-12-31
Investments in Group Undertakings
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Merchandise
5,286,804 GBP2024-12-31
7,041,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,626 GBP2024-12-31
45,343 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,448,750 GBP2024-12-31
4,190,510 GBP2023-12-31
Other Debtors
Current
36,092 GBP2024-12-31
46,222 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
30,998 GBP2024-12-31
7,537 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,566,466 GBP2024-12-31
Current, Amounts falling due within one year
4,289,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
967,687 GBP2024-12-31
2,767,834 GBP2023-12-31
Amounts owed to group undertakings
Current
2,345,763 GBP2024-12-31
2,218,992 GBP2023-12-31
Corporation Tax Payable
Current
-133,847 GBP2024-12-31
66,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,381,776 GBP2024-12-31
157,607 GBP2023-12-31
Other Creditors
Current
589,577 GBP2024-12-31
587,325 GBP2023-12-31
Accrued Liabilities
Current
3,189 GBP2024-12-31
12,634 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-30,998 GBP2024-12-31
-7,537 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,027 GBP2024-01-01 ~ 2024-12-31