45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,794,109 GBP2023-04-01 ~ 2024-03-31
23,882,496 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,739,007 GBP2023-04-01 ~ 2024-03-31
20,467,219 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,055,102 GBP2023-04-01 ~ 2024-03-31
3,415,277 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
320,822 GBP2023-04-01 ~ 2024-03-31
305,489 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,378,726 GBP2023-04-01 ~ 2024-03-31
1,881,466 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
355,554 GBP2023-04-01 ~ 2024-03-31
1,228,322 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
638 GBP2023-04-01 ~ 2024-03-31
60 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
431,544 GBP2023-04-01 ~ 2024-03-31
248,427 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-75,352 GBP2023-04-01 ~ 2024-03-31
979,955 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,502 GBP2023-04-01 ~ 2024-03-31
78,316 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
49,150 GBP2023-04-01 ~ 2024-03-31
901,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,125,396 GBP2024-03-31
3,837,898 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,125,397 GBP2024-03-31
3,837,899 GBP2023-03-31
Total Inventories
9,351,280 GBP2024-03-31
9,205,496 GBP2023-03-31
Debtors
2,332,473 GBP2024-03-31
2,171,570 GBP2023-03-31
Cash at bank and in hand
78,640 GBP2024-03-31
353,318 GBP2023-03-31
Current Assets
11,762,393 GBP2024-03-31
11,730,384 GBP2023-03-31
Creditors
Current
8,905,496 GBP2024-03-31
8,379,495 GBP2023-03-31
Net Current Assets/Liabilities
2,856,897 GBP2024-03-31
3,350,889 GBP2023-03-31
Total Assets Less Current Liabilities
6,982,294 GBP2024-03-31
7,188,788 GBP2023-03-31
Creditors
Non-current
-1,715,146 GBP2024-03-31
-1,779,836 GBP2023-03-31
Net Assets/Liabilities
5,080,924 GBP2024-03-31
5,325,599 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
5,080,923 GBP2024-03-31
5,325,598 GBP2023-03-31
4,633,959 GBP2022-03-31
Equity
5,080,924 GBP2024-03-31
5,325,599 GBP2023-03-31
4,633,960 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-293,825 GBP2023-04-01 ~ 2024-03-31
-210,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-293,825 GBP2023-04-01 ~ 2024-03-31
-210,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,150 GBP2023-04-01 ~ 2024-03-31
901,639 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
49,150 GBP2023-04-01 ~ 2024-03-31
901,639 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,117,284 GBP2023-04-01 ~ 2024-03-31
2,912,539 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
327,460 GBP2023-04-01 ~ 2024-03-31
335,833 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,313 GBP2023-04-01 ~ 2024-03-31
117,657 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,567,057 GBP2023-04-01 ~ 2024-03-31
3,366,029 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Director Remuneration
47,730 GBP2023-04-01 ~ 2024-03-31
47,272 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
234,890 GBP2023-04-01 ~ 2024-03-31
257,207 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-78,397 GBP2023-04-01 ~ 2024-03-31
256,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,661,142 GBP2024-03-31
3,657,817 GBP2023-03-31
Plant and equipment
370,600 GBP2024-03-31
184,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
573,406 GBP2024-03-31
464,261 GBP2023-03-31
Plant and equipment
148,772 GBP2024-03-31
122,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,087,736 GBP2024-03-31
3,193,556 GBP2023-03-31
Plant and equipment
221,828 GBP2024-03-31
61,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,437 GBP2024-03-31
144,219 GBP2023-03-31
Motor vehicles
959,659 GBP2024-03-31
636,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,517,284 GBP2024-03-31
4,999,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-599 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,240 GBP2024-03-31
110,052 GBP2023-03-31
Motor vehicles
421,690 GBP2024-03-31
359,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,888 GBP2024-03-31
1,161,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,197 GBP2024-03-31
34,167 GBP2023-03-31
Motor vehicles
537,969 GBP2024-03-31
277,130 GBP2023-03-31
Merchandise
8,280,622 GBP2024-03-31
7,978,440 GBP2023-03-31
Value of work in progress
311,058 GBP2024-03-31
660,614 GBP2023-03-31
Finished Goods
759,600 GBP2024-03-31
566,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
791,674 GBP2024-03-31
1,506,621 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
727,133 GBP2024-03-31
553,120 GBP2023-03-31
Other Debtors
Current
21,080 GBP2024-03-31
23,471 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
194,858 GBP2024-03-31
Prepayments/Accrued Income
Current
584,432 GBP2024-03-31
75,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,332,473 GBP2024-03-31
2,171,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,333 GBP2024-03-31
117,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,525,250 GBP2024-03-31
4,621,293 GBP2023-03-31
Corporation Tax Payable
Current
32,472 GBP2024-03-31
450,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,548 GBP2024-03-31
98,278 GBP2023-03-31
Other Creditors
Current
61,917 GBP2024-03-31
47,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
390,481 GBP2024-03-31
611,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,715,146 GBP2024-03-31
1,779,836 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
236,280 GBP2024-03-31
1,779,836 GBP2023-03-31
Non-current, Between two and five year
1,299,338 GBP2024-03-31
Secured
1,810,971 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
212,351 GBP2024-03-31
83,353 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,224 GBP2024-03-31
83,353 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,150 GBP2023-04-01 ~ 2024-03-31