45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
49,918,332 GBP2023-10-01 ~ 2024-09-30
48,373,715 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-36,460,219 GBP2023-10-01 ~ 2024-09-30
-35,943,965 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
13,458,113 GBP2023-10-01 ~ 2024-09-30
12,429,750 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-8,678,164 GBP2023-10-01 ~ 2024-09-30
-8,278,519 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,923,360 GBP2023-10-01 ~ 2024-09-30
4,314,050 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
112,690 GBP2023-10-01 ~ 2024-09-30
74,712 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,027,775 GBP2023-10-01 ~ 2024-09-30
4,378,578 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,953,065 GBP2023-10-01 ~ 2024-09-30
3,608,594 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,953,065 GBP2023-10-01 ~ 2024-09-30
3,608,594 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1,140,041 GBP2024-09-30
982,752 GBP2023-09-30
Property, Plant & Equipment
2,303,316 GBP2024-09-30
2,257,207 GBP2023-09-30
Fixed Assets
3,443,357 GBP2024-09-30
3,239,959 GBP2023-09-30
Total Inventories
15,939,470 GBP2024-09-30
13,636,558 GBP2023-09-30
Debtors
5,801,682 GBP2024-09-30
3,071,089 GBP2023-09-30
Cash at bank and in hand
3,489,943 GBP2024-09-30
1,901,167 GBP2023-09-30
Current Assets
25,231,095 GBP2024-09-30
18,608,814 GBP2023-09-30
Creditors
Current
7,633,662 GBP2024-09-30
4,777,722 GBP2023-09-30
Net Current Assets/Liabilities
17,597,433 GBP2024-09-30
13,831,092 GBP2023-09-30
Total Assets Less Current Liabilities
21,040,790 GBP2024-09-30
17,071,051 GBP2023-09-30
Creditors
Non-current
-34,977 GBP2024-09-30
-55,370 GBP2023-09-30
Net Assets/Liabilities
20,630,641 GBP2024-09-30
16,677,576 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
20,630,541 GBP2024-09-30
16,677,476 GBP2023-09-30
13,068,882 GBP2022-09-30
Equity
20,630,641 GBP2024-09-30
16,677,576 GBP2023-09-30
13,068,982 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,953,065 GBP2023-10-01 ~ 2024-09-30
3,608,594 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,252,132 GBP2023-10-01 ~ 2024-09-30
3,801,798 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
386,702 GBP2023-10-01 ~ 2024-09-30
349,561 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,963 GBP2023-10-01 ~ 2024-09-30
82,361 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,736,797 GBP2023-10-01 ~ 2024-09-30
4,233,720 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1672023-10-01 ~ 2024-09-30
1622022-10-01 ~ 2023-09-30
Director Remuneration
202,133 GBP2023-10-01 ~ 2024-09-30
231,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
552,653 GBP2023-10-01 ~ 2024-09-30
784,665 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
1,036,643 GBP2023-10-01 ~ 2024-09-30
757,691 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,256,944 GBP2023-10-01 ~ 2024-09-30
963,637 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
2,155,624 GBP2024-09-30
1,691,061 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,015,583 GBP2024-09-30
708,309 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
307,274 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,140,041 GBP2024-09-30
982,752 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,010 GBP2024-09-30
103,010 GBP2023-09-30
Land and buildings, Short leasehold
1,591,273 GBP2023-09-30
Furniture and fittings
3,298,417 GBP2024-09-30
2,839,383 GBP2023-09-30
Motor vehicles
135,200 GBP2024-09-30
85,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,242,324 GBP2024-09-30
4,618,996 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
544,652 GBP2023-09-30
Furniture and fittings
2,209,285 GBP2024-09-30
1,793,080 GBP2023-09-30
Motor vehicles
33,014 GBP2024-09-30
24,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,939,008 GBP2024-09-30
2,361,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
152,057 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
416,205 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
103,010 GBP2024-09-30
103,010 GBP2023-09-30
Furniture and fittings
1,089,132 GBP2024-09-30
1,046,303 GBP2023-09-30
Motor vehicles
102,186 GBP2024-09-30
61,273 GBP2023-09-30
Land and buildings, Short leasehold
1,046,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,574 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
35,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,387 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,953 GBP2024-09-30
61,273 GBP2023-09-30
Under hire purchased contracts or finance leases
59,335 GBP2024-09-30
148,943 GBP2023-09-30
Merchandise
15,939,470 GBP2024-09-30
13,636,558 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,101,375 GBP2024-09-30
2,537,103 GBP2023-09-30
Other Debtors
Current
132,772 GBP2024-09-30
45,852 GBP2023-09-30
Prepayments
Current
567,535 GBP2024-09-30
488,134 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,801,682 GBP2024-09-30
Amounts falling due within one year, Current
3,071,089 GBP2023-09-30
Other Remaining Borrowings
Current
64,509 GBP2024-09-30
79,036 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,393 GBP2024-09-30
31,973 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,938,318 GBP2024-09-30
3,540,327 GBP2023-09-30
Corporation Tax Payable
Current
716,656 GBP2024-09-30
354,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
212,280 GBP2024-09-30
93,557 GBP2023-09-30
Other Creditors
Current
19,592 GBP2024-09-30
16,488 GBP2023-09-30
Accrued Liabilities
Current
173,475 GBP2024-09-30
178,997 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,977 GBP2024-09-30
55,370 GBP2023-09-30
hire purchase agreements
55,370 GBP2024-09-30
87,343 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,099,989 GBP2024-09-30
1,014,960 GBP2023-09-30
Between one and five year
4,223,254 GBP2024-09-30
3,978,888 GBP2023-09-30
More than five year
1,630,687 GBP2024-09-30
2,274,367 GBP2023-09-30
All periods
6,953,930 GBP2024-09-30
7,268,215 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
366,422 GBP2024-09-30
328,355 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,953,065 GBP2023-10-01 ~ 2024-09-30