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
51,567,271 GBP2024-01-01 ~ 2024-12-31
59,481,939 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
42,243,344 GBP2024-01-01 ~ 2024-12-31
47,718,621 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,323,927 GBP2024-01-01 ~ 2024-12-31
11,763,318 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,641,855 GBP2024-01-01 ~ 2024-12-31
7,988,605 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,902,231 GBP2024-01-01 ~ 2024-12-31
4,013,249 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
170,847 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
48,818 GBP2024-01-01 ~ 2024-12-31
140,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,024,260 GBP2024-01-01 ~ 2024-12-31
3,872,734 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
506,613 GBP2024-01-01 ~ 2024-12-31
948,404 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,517,647 GBP2024-01-01 ~ 2024-12-31
2,924,330 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,517,647 GBP2024-01-01 ~ 2024-12-31
2,924,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,245,357 GBP2024-12-31
1,303,030 GBP2023-12-31
Total Inventories
28,075,577 GBP2024-12-31
31,416,931 GBP2023-12-31
Debtors
9,869,080 GBP2024-12-31
10,538,212 GBP2023-12-31
Cash at bank and in hand
3,526,160 GBP2024-12-31
110,898 GBP2023-12-31
Current Assets
41,470,817 GBP2024-12-31
42,066,041 GBP2023-12-31
Creditors
Current
12,440,135 GBP2024-12-31
14,587,513 GBP2023-12-31
Net Current Assets/Liabilities
29,030,682 GBP2024-12-31
27,478,528 GBP2023-12-31
Total Assets Less Current Liabilities
30,276,039 GBP2024-12-31
28,781,558 GBP2023-12-31
Net Assets/Liabilities
30,264,609 GBP2024-12-31
28,746,962 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
30,263,609 GBP2024-12-31
28,745,962 GBP2023-12-31
25,821,632 GBP2022-12-31
Equity
30,264,609 GBP2024-12-31
28,746,962 GBP2023-12-31
25,822,632 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,517,647 GBP2024-01-01 ~ 2024-12-31
2,924,330 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-873,078 GBP2023-12-31
-6,230,943 GBP2022-12-31
Wages/Salaries
4,373,673 GBP2024-01-01 ~ 2024-12-31
4,528,003 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
406,175 GBP2024-01-01 ~ 2024-12-31
415,156 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,810 GBP2024-01-01 ~ 2024-12-31
258,812 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,911,658 GBP2024-01-01 ~ 2024-12-31
5,201,971 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1502024-01-01 ~ 2024-12-31
1532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,019 GBP2024-01-01 ~ 2024-12-31
170,803 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,250 GBP2024-01-01 ~ 2024-12-31
31,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
529,939 GBP2024-01-01 ~ 2024-12-31
947,943 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
506,065 GBP2024-01-01 ~ 2024-12-31
910,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,657 GBP2024-12-31
1,016,657 GBP2023-12-31
Plant and equipment
218,081 GBP2024-12-31
218,080 GBP2023-12-31
Furniture and fittings
63,244 GBP2024-12-31
63,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,267 GBP2024-12-31
72,065 GBP2023-12-31
Plant and equipment
139,907 GBP2024-12-31
113,509 GBP2023-12-31
Furniture and fittings
63,244 GBP2024-12-31
63,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,202 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
941,390 GBP2024-12-31
944,592 GBP2023-12-31
Plant and equipment
78,174 GBP2024-12-31
104,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
605,985 GBP2024-12-31
594,840 GBP2023-12-31
Computers
30,867 GBP2024-12-31
30,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,934,834 GBP2024-12-31
1,923,688 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
380,192 GBP2024-12-31
340,973 GBP2023-12-31
Computers
30,867 GBP2024-12-31
30,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,477 GBP2024-12-31
620,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
225,793 GBP2024-12-31
253,867 GBP2023-12-31
Merchandise
28,075,577 GBP2024-12-31
31,416,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,105,225 GBP2024-12-31
5,756,377 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,484,084 GBP2024-12-31
1,715,189 GBP2023-12-31
Other Debtors
Current
1,736,221 GBP2024-12-31
87,804 GBP2023-12-31
Prepayments
Current
122,080 GBP2024-12-31
59,385 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,869,080 GBP2024-12-31
10,538,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
873,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,114,760 GBP2024-12-31
4,981,145 GBP2023-12-31
Amounts owed to group undertakings
Current
7,884,745 GBP2024-12-31
6,842,541 GBP2023-12-31
Corporation Tax Payable
Current
-307,253 GBP2024-12-31
470,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,922 GBP2024-12-31
507,074 GBP2023-12-31
Other Creditors
Current
554,097 GBP2024-12-31
756,903 GBP2023-12-31
Accrued Liabilities
Current
100,864 GBP2024-12-31
155,973 GBP2023-12-31
Bank Overdrafts
Secured
873,078 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,785 GBP2024-12-31
39,951 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,430 GBP2024-12-31
34,596 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,517,647 GBP2024-01-01 ~ 2024-12-31