45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Cost of Sales
-18,553,253 GBP2022-01-01 ~ 2022-12-31
-16,454,986 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,485,591 GBP2022-01-01 ~ 2022-12-31
-3,843,147 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-572,269 GBP2022-01-01 ~ 2022-12-31
-88,936 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,291 GBP2022-01-01 ~ 2022-12-31
-66,207 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,792,344 GBP2022-12-31
1,955,626 GBP2021-12-31
Debtors
827,571 GBP2022-12-31
395,406 GBP2021-12-31
Cash at bank and in hand
316,360 GBP2022-12-31
346,962 GBP2021-12-31
Current Assets
6,798,816 GBP2022-12-31
3,775,151 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-9,135,431 GBP2022-12-31
-4,002,833 GBP2021-12-31
Net Current Assets/Liabilities
-2,336,615 GBP2022-12-31
-227,682 GBP2021-12-31
Total Assets Less Current Liabilities
-544,271 GBP2022-12-31
1,727,944 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-1,699,946 GBP2021-12-31
Net Assets/Liabilities
-560,425 GBP2022-12-31
10,553 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-560,525 GBP2022-12-31
10,453 GBP2021-12-31
165,596 GBP2020-12-31
Equity
-560,425 GBP2022-12-31
10,553 GBP2021-12-31
Audit Fees/Expenses
15,722 GBP2022-01-01 ~ 2022-12-31
13,010 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
702022-01-01 ~ 2022-12-31
682021-01-01 ~ 2021-12-31
Wages/Salaries
2,020,213 GBP2022-01-01 ~ 2022-12-31
1,721,140 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,152 GBP2022-01-01 ~ 2022-12-31
60,992 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,288,692 GBP2022-01-01 ~ 2022-12-31
1,949,018 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,762 GBP2022-01-01 ~ 2022-12-31
66,207 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
383,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
383,000 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,174,929 GBP2022-12-31
2,172,642 GBP2021-12-31
Plant and equipment
285,437 GBP2022-12-31
279,767 GBP2021-12-31
Furniture and fittings
374,483 GBP2022-12-31
366,563 GBP2021-12-31
Computers
345,463 GBP2022-12-31
340,453 GBP2021-12-31
Motor vehicles
103,440 GBP2022-12-31
103,242 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,283,752 GBP2022-12-31
3,262,667 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,690 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-2,382 GBP2022-01-01 ~ 2022-12-31
Computers
-752 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-11,824 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
511,983 GBP2022-12-31
399,761 GBP2021-12-31
Plant and equipment
231,254 GBP2022-12-31
219,886 GBP2021-12-31
Furniture and fittings
323,140 GBP2022-12-31
301,942 GBP2021-12-31
Computers
335,254 GBP2022-12-31
318,436 GBP2021-12-31
Motor vehicles
89,777 GBP2022-12-31
67,016 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,408 GBP2022-12-31
1,307,041 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
112,222 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
14,572 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
21,538 GBP2022-01-01 ~ 2022-12-31
Computers
17,528 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
22,761 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,204 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-340 GBP2022-01-01 ~ 2022-12-31
Computers
-710 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,254 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,662,946 GBP2022-12-31
1,772,881 GBP2021-12-31
Plant and equipment
54,183 GBP2022-12-31
59,881 GBP2021-12-31
Furniture and fittings
51,343 GBP2022-12-31
64,621 GBP2021-12-31
Computers
10,209 GBP2022-12-31
22,017 GBP2021-12-31
Motor vehicles
13,663 GBP2022-12-31
36,226 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
350,132 GBP2022-12-31
96,461 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,092 GBP2022-12-31
1,092 GBP2021-12-31
Other Debtors
Current
230,965 GBP2022-12-31
59,025 GBP2021-12-31
Prepayments/Accrued Income
Current
245,382 GBP2022-12-31
238,828 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
827,571 GBP2022-12-31
395,406 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,644,955 GBP2022-12-31
1,784,393 GBP2021-12-31
Amounts owed to group undertakings
Current
6,212,828 GBP2022-12-31
1,955,582 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,097 GBP2022-12-31
42,035 GBP2021-12-31
Other Creditors
Current
69,070 GBP2022-12-31
37,794 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
207,481 GBP2022-12-31
183,029 GBP2021-12-31
Creditors
Current
9,135,431 GBP2022-12-31
4,002,833 GBP2021-12-31
Amounts owed to group undertakings
Non-current
0 GBP2022-12-31
1,699,946 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
728,734 GBP2022-12-31
728,734 GBP2021-12-31
Between two and five year
2,087,719 GBP2022-12-31
2,266,606 GBP2021-12-31
More than five year
3,231,808 GBP2022-12-31
3,661,655 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,048,261 GBP2022-12-31
6,656,995 GBP2021-12-31
Profit/Loss
570,978 GBP2022-01-01 ~ 2022-12-31