45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Administrative Expenses
-4,456,687 GBP2024-01-01 ~ 2024-12-31
-4,496,636 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,477,058 GBP2024-01-01 ~ 2024-12-31
-1,220,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,471,124 GBP2024-01-01 ~ 2024-12-31
-1,202,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
879,609 GBP2024-12-31
1,778,293 GBP2023-12-31
Debtors
850,599 GBP2024-12-31
528,017 GBP2023-12-31
Cash at bank and in hand
368,027 GBP2024-12-31
318,654 GBP2023-12-31
Current Assets
3,624,282 GBP2024-12-31
6,409,388 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,795,599 GBP2024-12-31
-9,950,513 GBP2023-12-31
Net Current Assets/Liabilities
828,683 GBP2024-12-31
-3,541,125 GBP2023-12-31
Total Assets Less Current Liabilities
1,708,292 GBP2024-12-31
-1,762,832 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,708,192 GBP2024-12-31
-1,762,932 GBP2023-12-31
-560,525 GBP2022-12-31
Equity
1,708,292 GBP2024-12-31
-1,762,832 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,471,124 GBP2024-01-01 ~ 2024-12-31
-1,202,407 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,700 GBP2024-01-01 ~ 2024-12-31
18,492 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
2,052,188 GBP2024-01-01 ~ 2024-12-31
2,307,043 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,562 GBP2024-01-01 ~ 2024-12-31
67,403 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,316,830 GBP2024-01-01 ~ 2024-12-31
2,593,401 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,978 GBP2024-01-01 ~ 2024-12-31
-18,132 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
383,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
383,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,178,347 GBP2024-12-31
2,236,778 GBP2023-12-31
Plant and equipment
186,416 GBP2024-12-31
297,110 GBP2023-12-31
Furniture and fittings
306,665 GBP2024-12-31
404,906 GBP2023-12-31
Computers
242,265 GBP2024-12-31
347,948 GBP2023-12-31
Motor vehicles
73,991 GBP2024-12-31
141,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,987,684 GBP2024-12-31
3,428,697 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-116,241 GBP2024-01-01 ~ 2024-12-31
Computers
-111,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-67,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,472,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
391,230 GBP2024-12-31
628,065 GBP2023-12-31
Plant and equipment
172,589 GBP2024-12-31
245,555 GBP2023-12-31
Furniture and fittings
266,934 GBP2024-12-31
349,996 GBP2023-12-31
Computers
242,146 GBP2024-12-31
344,694 GBP2023-12-31
Motor vehicles
35,176 GBP2024-12-31
82,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,075 GBP2024-12-31
1,650,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110,755 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,701 GBP2024-01-01 ~ 2024-12-31
Computers
3,911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,904 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-100,763 GBP2024-01-01 ~ 2024-12-31
Computers
-106,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-703,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
787,117 GBP2024-12-31
1,608,713 GBP2023-12-31
Plant and equipment
13,827 GBP2024-12-31
51,555 GBP2023-12-31
Furniture and fittings
39,731 GBP2024-12-31
54,910 GBP2023-12-31
Computers
119 GBP2024-12-31
3,254 GBP2023-12-31
Motor vehicles
38,815 GBP2024-12-31
59,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
578,209 GBP2024-12-31
95,456 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,092 GBP2023-12-31
Other Debtors
Current
111,812 GBP2024-12-31
167,913 GBP2023-12-31
Prepayments/Accrued Income
Current
160,578 GBP2024-12-31
261,578 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
850,599 GBP2024-12-31
526,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,397,528 GBP2024-12-31
2,353,528 GBP2023-12-31
Amounts owed to group undertakings
Current
1,251,791 GBP2024-12-31
7,451,348 GBP2023-12-31
Corporation Tax Payable
Current
2,864 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,673 GBP2024-12-31
1,223 GBP2023-12-31
Other Creditors
Current
19,335 GBP2024-12-31
22,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,408 GBP2024-12-31
122,144 GBP2023-12-31
Creditors
Current
2,795,599 GBP2024-12-31
9,950,513 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
608,734 GBP2024-12-31
Between two and five year
1,593,594 GBP2024-12-31
More than five year
2,442,353 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,644,681 GBP2024-12-31