45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Administrative Expenses
-3,175,131 GBP2024-01-01 ~ 2024-12-31
-2,948,823 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-770,626 GBP2024-01-01 ~ 2024-12-31
-26,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-707,734 GBP2024-01-01 ~ 2024-12-31
-26,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,219,927 GBP2024-12-31
1,279,585 GBP2023-12-31
Debtors
189,741 GBP2024-12-31
398,450 GBP2023-12-31
Cash at bank and in hand
24,339 GBP2024-12-31
10,769 GBP2023-12-31
Current Assets
3,359,528 GBP2024-12-31
3,529,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,881,914 GBP2024-12-31
-4,317,609 GBP2023-12-31
Net Current Assets/Liabilities
-1,522,386 GBP2024-12-31
-787,817 GBP2023-12-31
Total Assets Less Current Liabilities
-302,459 GBP2024-12-31
491,768 GBP2023-12-31
Net Assets/Liabilities
-302,459 GBP2024-12-31
405,275 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-302,460 GBP2024-12-31
405,274 GBP2023-12-31
432,231 GBP2022-12-31
Equity
-302,459 GBP2024-12-31
405,275 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-707,734 GBP2024-01-01 ~ 2024-12-31
-26,957 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,320 GBP2024-01-01 ~ 2024-12-31
2,890 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
1,808,796 GBP2024-01-01 ~ 2024-12-31
1,666,484 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,398 GBP2024-01-01 ~ 2024-12-31
44,630 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,029,561 GBP2024-01-01 ~ 2024-12-31
1,879,386 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,062 GBP2024-01-01 ~ 2024-12-31
-4,068 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
137,396 GBP2023-12-31
Intangible Assets - Gross Cost
172,396 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,396 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,396 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,632,090 GBP2024-12-31
1,621,193 GBP2023-12-31
Plant and equipment
126,906 GBP2024-12-31
122,251 GBP2023-12-31
Furniture and fittings
160,273 GBP2024-12-31
109,693 GBP2023-12-31
Computers
108,286 GBP2024-12-31
101,041 GBP2023-12-31
Motor vehicles
31,618 GBP2024-12-31
31,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,059,173 GBP2024-12-31
1,985,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
516,390 GBP2024-12-31
425,002 GBP2023-12-31
Plant and equipment
91,956 GBP2024-12-31
76,680 GBP2023-12-31
Furniture and fittings
103,021 GBP2024-12-31
84,679 GBP2023-12-31
Computers
96,261 GBP2024-12-31
88,297 GBP2023-12-31
Motor vehicles
31,618 GBP2024-12-31
31,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,246 GBP2024-12-31
706,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,388 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,342 GBP2024-01-01 ~ 2024-12-31
Computers
7,964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,115,700 GBP2024-12-31
1,196,191 GBP2023-12-31
Plant and equipment
34,950 GBP2024-12-31
45,571 GBP2023-12-31
Furniture and fittings
57,252 GBP2024-12-31
25,014 GBP2023-12-31
Computers
12,025 GBP2024-12-31
12,744 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
65 GBP2023-12-31
Finished Goods/Goods for Resale
2,738,071 GBP2024-12-31
2,822,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,216 GBP2024-12-31
91,574 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,441 GBP2023-12-31
Other Debtors
Current
26,787 GBP2024-12-31
151,707 GBP2023-12-31
Prepayments/Accrued Income
Current
133,738 GBP2024-12-31
149,728 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
189,741 GBP2024-12-31
398,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,149 GBP2024-12-31
7,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,499,376 GBP2024-12-31
1,368,870 GBP2023-12-31
Amounts owed to group undertakings
Current
2,302,742 GBP2024-12-31
2,740,067 GBP2023-12-31
Corporation Tax Payable
Current
114 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,473 GBP2024-12-31
53,789 GBP2023-12-31
Other Creditors
Current
6,002 GBP2024-12-31
920 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,058 GBP2024-12-31
146,446 GBP2023-12-31
Creditors
Current
4,881,914 GBP2024-12-31
4,317,609 GBP2023-12-31
Bank Overdrafts
9,149 GBP2024-12-31
7,517 GBP2023-12-31
Total Borrowings
Current
9,149 GBP2024-12-31
7,517 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,196 GBP2024-12-31
Between two and five year
1,030,607 GBP2024-12-31
More than five year
1,156,409 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,513,212 GBP2024-12-31