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
59,481,939 GBP2023-01-01 ~ 2023-12-31
72,735,490 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
47,718,621 GBP2023-01-01 ~ 2023-12-31
58,127,646 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,763,318 GBP2023-01-01 ~ 2023-12-31
14,607,844 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,988,605 GBP2023-01-01 ~ 2023-12-31
7,800,784 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,013,249 GBP2023-01-01 ~ 2023-12-31
6,993,348 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
140,515 GBP2023-01-01 ~ 2023-12-31
215,667 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,872,734 GBP2023-01-01 ~ 2023-12-31
6,777,681 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
948,404 GBP2023-01-01 ~ 2023-12-31
1,263,410 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,924,330 GBP2023-01-01 ~ 2023-12-31
5,514,271 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,924,330 GBP2023-01-01 ~ 2023-12-31
5,514,271 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,303,030 GBP2023-12-31
1,274,985 GBP2022-12-31
Total Inventories
31,416,931 GBP2023-12-31
27,941,475 GBP2022-12-31
Debtors
10,538,212 GBP2023-12-31
16,702,248 GBP2022-12-31
Cash at bank and in hand
110,898 GBP2023-12-31
15,234 GBP2022-12-31
Current Assets
42,066,041 GBP2023-12-31
44,658,957 GBP2022-12-31
Creditors
Current
14,587,513 GBP2023-12-31
20,095,121 GBP2022-12-31
Net Current Assets/Liabilities
27,478,528 GBP2023-12-31
24,563,836 GBP2022-12-31
Total Assets Less Current Liabilities
28,781,558 GBP2023-12-31
25,838,821 GBP2022-12-31
Net Assets/Liabilities
28,746,962 GBP2023-12-31
25,822,632 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
28,745,962 GBP2023-12-31
25,821,632 GBP2022-12-31
21,311,361 GBP2021-12-31
Equity
28,746,962 GBP2023-12-31
25,822,632 GBP2022-12-31
21,312,361 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,004,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,004,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,924,330 GBP2023-01-01 ~ 2023-12-31
5,514,271 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-873,078 GBP2023-12-31
-6,230,943 GBP2022-12-31
-1,048,927 GBP2021-12-31
Wages/Salaries
4,528,003 GBP2023-01-01 ~ 2023-12-31
4,635,297 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
415,156 GBP2023-01-01 ~ 2023-12-31
439,923 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,812 GBP2023-01-01 ~ 2023-12-31
170,046 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,201,971 GBP2023-01-01 ~ 2023-12-31
5,245,266 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1532023-01-01 ~ 2023-12-31
1552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
170,803 GBP2023-01-01 ~ 2023-12-31
85,001 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,000 GBP2023-01-01 ~ 2023-12-31
31,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
947,943 GBP2023-01-01 ~ 2023-12-31
1,312,378 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
910,867 GBP2023-01-01 ~ 2023-12-31
1,287,759 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,657 GBP2023-12-31
1,016,657 GBP2022-12-31
Plant and equipment
218,080 GBP2023-12-31
130,529 GBP2022-12-31
Furniture and fittings
63,244 GBP2023-12-31
63,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,065 GBP2023-12-31
68,863 GBP2022-12-31
Plant and equipment
113,509 GBP2023-12-31
78,652 GBP2022-12-31
Furniture and fittings
63,244 GBP2023-12-31
56,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,202 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,857 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
944,592 GBP2023-12-31
947,794 GBP2022-12-31
Plant and equipment
104,571 GBP2023-12-31
51,877 GBP2022-12-31
Furniture and fittings
6,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
594,840 GBP2023-12-31
517,502 GBP2022-12-31
Computers
30,867 GBP2023-12-31
30,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,923,688 GBP2023-12-31
1,758,799 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
340,973 GBP2023-12-31
251,391 GBP2022-12-31
Computers
30,867 GBP2023-12-31
28,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,658 GBP2023-12-31
483,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
123,541 GBP2023-01-01 ~ 2023-12-31
Computers
2,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
253,867 GBP2023-12-31
266,111 GBP2022-12-31
Computers
2,229 GBP2022-12-31
Merchandise
31,416,931 GBP2023-12-31
27,941,475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,756,377 GBP2023-12-31
11,600,116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,715,189 GBP2023-12-31
551,245 GBP2022-12-31
Other Debtors
Current
87,804 GBP2023-12-31
1,902,670 GBP2022-12-31
Prepayments
Current
59,385 GBP2023-12-31
66,109 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,538,212 GBP2023-12-31
16,702,248 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
873,078 GBP2023-12-31
6,230,943 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,981,145 GBP2023-12-31
1,838,759 GBP2022-12-31
Amounts owed to group undertakings
Current
6,842,541 GBP2023-12-31
8,988,478 GBP2022-12-31
Corporation Tax Payable
Current
470,799 GBP2023-12-31
2,355,940 GBP2022-12-31
Other Taxation & Social Security Payable
Current
507,074 GBP2023-12-31
97,792 GBP2022-12-31
Other Creditors
Current
756,903 GBP2023-12-31
445,915 GBP2022-12-31
Accrued Liabilities
Current
155,973 GBP2023-12-31
137,294 GBP2022-12-31
Bank Overdrafts
Secured
873,078 GBP2023-12-31
6,230,943 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,951 GBP2023-12-31
26,528 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,596 GBP2023-12-31
16,189 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,924,330 GBP2023-01-01 ~ 2023-12-31