45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Administrative Expenses
-1,593,983 GBP2024-01-01 ~ 2024-12-31
-1,853,946 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
2,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-872,930 GBP2024-01-01 ~ 2024-12-31
-648,515 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,243 GBP2024-01-01 ~ 2024-12-31
128,844 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-691,687 GBP2024-01-01 ~ 2024-12-31
-519,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
389,815 GBP2024-12-31
435,788 GBP2023-12-31
Investment Property
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
809,816 GBP2024-12-31
855,789 GBP2023-12-31
Debtors
820,615 GBP2024-12-31
912,196 GBP2023-12-31
Cash at bank and in hand
17,601 GBP2024-12-31
138,864 GBP2023-12-31
Current Assets
3,386,566 GBP2024-12-31
4,534,425 GBP2023-12-31
Net Current Assets/Liabilities
1,174,998 GBP2024-12-31
1,830,903 GBP2023-12-31
Total Assets Less Current Liabilities
1,984,814 GBP2024-12-31
2,686,692 GBP2023-12-31
Net Assets/Liabilities
1,980,259 GBP2024-12-31
2,671,946 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,606,044 GBP2024-12-31
2,297,731 GBP2023-12-31
2,817,402 GBP2022-12-31
Equity
1,980,259 GBP2024-12-31
2,671,946 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-691,687 GBP2024-01-01 ~ 2024-12-31
-519,671 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
21,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Wages/Salaries
2,099,548 GBP2024-01-01 ~ 2024-12-31
2,034,562 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,625 GBP2024-01-01 ~ 2024-12-31
48,167 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,270,897 GBP2024-01-01 ~ 2024-12-31
2,281,209 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
220,801 GBP2024-01-01 ~ 2024-12-31
215,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-182,157 GBP2024-01-01 ~ 2024-12-31
-140,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,000 GBP2024-12-31
155,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
230,864 GBP2023-12-31
Plant and equipment
340,985 GBP2024-12-31
337,383 GBP2023-12-31
Furniture and fittings
453,394 GBP2024-12-31
444,395 GBP2023-12-31
Motor vehicles
2,281 GBP2024-12-31
2,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,182,524 GBP2024-12-31
1,169,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,300 GBP2024-12-31
6,200 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
111,087 GBP2023-12-31
Plant and equipment
289,727 GBP2024-12-31
266,848 GBP2023-12-31
Furniture and fittings
368,438 GBP2024-12-31
347,719 GBP2023-12-31
Motor vehicles
2,281 GBP2024-12-31
2,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,709 GBP2024-12-31
734,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,700 GBP2024-12-31
148,800 GBP2023-12-31
Plant and equipment
51,258 GBP2024-12-31
70,535 GBP2023-12-31
Furniture and fittings
84,956 GBP2024-12-31
96,676 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
119,777 GBP2023-12-31
Investment Property - Fair Value Model
420,000 GBP2023-12-31
Finished Goods/Goods for Resale
2,548,350 GBP2024-12-31
3,483,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,209 GBP2024-12-31
318,993 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
238,886 GBP2024-12-31
383,886 GBP2023-12-31
Other Debtors
Current
37,130 GBP2024-12-31
3,819 GBP2023-12-31
Prepayments/Accrued Income
Current
100,839 GBP2024-12-31
141,190 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
245,551 GBP2024-12-31
64,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-12-31
115,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,943,626 GBP2024-12-31
2,323,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,629 GBP2024-12-31
74,739 GBP2023-12-31
Other Creditors
Current
4,472 GBP2024-12-31
903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,842 GBP2024-12-31
189,093 GBP2023-12-31
Creditors
Current
2,211,568 GBP2024-12-31
2,703,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,555 GBP2024-12-31
14,746 GBP2023-12-31
Bank Borrowings
14,554 GBP2024-12-31
37,030 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
92,943 GBP2023-12-31
Total Borrowings
14,554 GBP2024-12-31
129,973 GBP2023-12-31
Current
9,999 GBP2024-12-31
115,227 GBP2023-12-31
Non-current
4,555 GBP2024-12-31
14,746 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,512 GBP2024-12-31
Between two and five year
30,048 GBP2024-12-31
More than five year
5,008 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,568 GBP2024-12-31