45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Cost of Sales
-17,053,156 GBP2024-01-01 ~ 2024-12-31
-16,534,036 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,614,639 GBP2024-01-01 ~ 2024-12-31
-6,966,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
549,675 GBP2024-01-01 ~ 2024-12-31
540,527 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
399,711 GBP2024-01-01 ~ 2024-12-31
393,878 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
388,567 GBP2024-12-31
287,353 GBP2023-12-31
Property, Plant & Equipment
428,780 GBP2024-12-31
455,923 GBP2023-12-31
Fixed Assets - Investments
31,933 GBP2024-12-31
63,865 GBP2023-12-31
Fixed Assets
849,280 GBP2024-12-31
807,141 GBP2023-12-31
Debtors
317,952 GBP2024-12-31
372,706 GBP2023-12-31
Cash at bank and in hand
1,822,962 GBP2024-12-31
1,587,217 GBP2023-12-31
Current Assets
12,445,323 GBP2024-12-31
11,817,844 GBP2023-12-31
Net Current Assets/Liabilities
2,395,401 GBP2024-12-31
2,336,030 GBP2023-12-31
Total Assets Less Current Liabilities
3,244,681 GBP2024-12-31
3,143,171 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,564,892 GBP2023-12-31
Net Assets/Liabilities
1,680,153 GBP2024-12-31
1,430,442 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
91 GBP2022-12-31
Capital redemption reserve
26 GBP2024-12-31
26 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,680,042 GBP2024-12-31
1,430,331 GBP2023-12-31
1,204,303 GBP2022-12-31
Equity
1,680,153 GBP2024-12-31
1,430,442 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
399,711 GBP2024-01-01 ~ 2024-12-31
393,878 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-167,850 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,380 GBP2024-01-01 ~ 2024-12-31
15,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1252023-01-01 ~ 2023-12-31
Wages/Salaries
3,548,930 GBP2024-01-01 ~ 2024-12-31
3,175,091 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,460 GBP2024-01-01 ~ 2024-12-31
73,873 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,068,933 GBP2024-01-01 ~ 2024-12-31
3,510,207 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
189,150 GBP2024-01-01 ~ 2024-12-31
161,098 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,183 GBP2024-01-01 ~ 2024-12-31
8,876 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
698,824 GBP2024-12-31
503,149 GBP2023-12-31
Intangible Assets - Gross Cost
800,906 GBP2024-12-31
605,231 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
412,339 GBP2024-12-31
317,878 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
94,461 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
388,567 GBP2024-12-31
287,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,313 GBP2024-12-31
26,313 GBP2023-12-31
Plant and equipment
847,126 GBP2024-12-31
847,126 GBP2023-12-31
Furniture and fittings
419,169 GBP2024-12-31
353,552 GBP2023-12-31
Motor vehicles
190,355 GBP2024-12-31
155,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,482,963 GBP2024-12-31
1,382,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,313 GBP2024-12-31
26,313 GBP2023-12-31
Plant and equipment
762,451 GBP2024-12-31
734,226 GBP2023-12-31
Furniture and fittings
191,567 GBP2024-12-31
131,145 GBP2023-12-31
Motor vehicles
73,852 GBP2024-12-31
34,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,183 GBP2024-12-31
926,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
84,675 GBP2024-12-31
112,900 GBP2023-12-31
Furniture and fittings
227,602 GBP2024-12-31
222,407 GBP2023-12-31
Motor vehicles
116,503 GBP2024-12-31
120,616 GBP2023-12-31
Finished Goods/Goods for Resale
10,304,409 GBP2024-12-31
9,857,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,440 GBP2024-12-31
45,236 GBP2023-12-31
Other Debtors
Current
62,574 GBP2024-12-31
33,654 GBP2023-12-31
Prepayments/Accrued Income
Current
198,938 GBP2024-12-31
293,816 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
317,952 GBP2024-12-31
372,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162,500 GBP2024-12-31
162,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,709 GBP2024-12-31
25,878 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
418,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,081,986 GBP2024-12-31
8,572,127 GBP2023-12-31
Corporation Tax Payable
Current
136,781 GBP2024-12-31
137,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
282,961 GBP2024-12-31
132,832 GBP2023-12-31
Other Creditors
Current
305,774 GBP2024-12-31
12,465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,211 GBP2024-12-31
20,110 GBP2023-12-31
Creditors
Current
10,049,922 GBP2024-12-31
9,481,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,250 GBP2024-12-31
243,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,520 GBP2024-12-31
69,267 GBP2023-12-31
Creditors
Non-current
1,403,508 GBP2024-12-31
1,564,892 GBP2023-12-31
Bank Borrowings
243,750 GBP2024-12-31
406,250 GBP2023-12-31
Total Borrowings
243,750 GBP2024-12-31
824,379 GBP2023-12-31
Current
162,500 GBP2024-12-31
580,629 GBP2023-12-31
Non-current
81,250 GBP2024-12-31
243,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,709 GBP2024-12-31
25,878 GBP2023-12-31
Minimum gross finance lease payments owing
103,229 GBP2024-12-31
95,145 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,474 shares2024-12-31
8,474 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
522,102 GBP2024-12-31
633,859 GBP2023-12-31
Between two and five year
1,447,689 GBP2024-12-31
1,564,507 GBP2023-12-31
More than five year
655,917 GBP2024-12-31
532,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,625,708 GBP2024-12-31
2,731,106 GBP2023-12-31