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
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,161,445 GBP2023-10-01 ~ 2024-09-30
13,620,057 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,989,328 GBP2023-10-01 ~ 2024-09-30
11,134,469 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,172,117 GBP2023-10-01 ~ 2024-09-30
2,485,588 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,466,556 GBP2023-10-01 ~ 2024-09-30
1,311,824 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
735,911 GBP2023-10-01 ~ 2024-09-30
1,173,764 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
98,754 GBP2023-10-01 ~ 2024-09-30
27,951 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,935 GBP2023-10-01 ~ 2024-09-30
6,685 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
854,049 GBP2023-10-01 ~ 2024-09-30
1,195,030 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,574 GBP2023-10-01 ~ 2024-09-30
263,709 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
622,475 GBP2023-10-01 ~ 2024-09-30
931,321 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
745,430 GBP2023-10-01 ~ 2024-09-30
959,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
629,234 GBP2024-09-30
580,621 GBP2023-09-30
Fixed Assets - Investments
1,628,080 GBP2024-09-30
1,482,806 GBP2023-09-30
Fixed Assets
2,257,314 GBP2024-09-30
2,063,427 GBP2023-09-30
Total Inventories
4,604,722 GBP2024-09-30
4,529,670 GBP2023-09-30
Debtors
231,597 GBP2024-09-30
271,255 GBP2023-09-30
Cash at bank and in hand
3,734,899 GBP2024-09-30
3,085,014 GBP2023-09-30
Current Assets
8,571,218 GBP2024-09-30
7,885,939 GBP2023-09-30
Creditors
Current
2,370,002 GBP2024-09-30
2,239,245 GBP2023-09-30
Net Current Assets/Liabilities
6,201,216 GBP2024-09-30
5,646,694 GBP2023-09-30
Total Assets Less Current Liabilities
8,458,530 GBP2024-09-30
7,710,121 GBP2023-09-30
Net Assets/Liabilities
8,413,072 GBP2024-09-30
7,683,642 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
103 GBP2022-09-30
Revaluation reserve
62,643 GBP2024-09-30
-60,312 GBP2023-09-30
-88,129 GBP2022-09-30
Retained earnings (accumulated losses)
8,350,326 GBP2024-09-30
7,743,851 GBP2023-09-30
6,833,530 GBP2022-09-30
Equity
8,413,072 GBP2024-09-30
7,683,642 GBP2023-09-30
6,745,504 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-10-01 ~ 2024-09-30
-21,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-16,000 GBP2023-10-01 ~ 2024-09-30
-21,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
622,475 GBP2023-10-01 ~ 2024-09-30
931,321 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
696,270 GBP2023-10-01 ~ 2024-09-30
626,534 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
64,744 GBP2023-10-01 ~ 2024-09-30
53,445 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,934 GBP2023-10-01 ~ 2024-09-30
250,570 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
953,948 GBP2023-10-01 ~ 2024-09-30
930,549 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Director Remuneration
129,600 GBP2023-10-01 ~ 2024-09-30
129,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,127 GBP2023-10-01 ~ 2024-09-30
96,507 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,000 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
212,595 GBP2023-10-01 ~ 2024-09-30
242,743 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
213,512 GBP2023-10-01 ~ 2024-09-30
227,056 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
16,000 GBP2023-10-01 ~ 2024-09-30
21,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
428,315 GBP2024-09-30
428,315 GBP2023-09-30
Plant and equipment
264,169 GBP2024-09-30
255,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,228 GBP2024-09-30
85,662 GBP2023-09-30
Plant and equipment
222,075 GBP2024-09-30
201,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,566 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
334,087 GBP2024-09-30
342,653 GBP2023-09-30
Plant and equipment
42,094 GBP2024-09-30
54,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,328 GBP2024-09-30
62,668 GBP2023-09-30
Motor vehicles
391,912 GBP2024-09-30
331,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,220,119 GBP2024-09-30
1,078,379 GBP2023-09-30
Computers
3,285 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,304 GBP2024-09-30
54,963 GBP2023-09-30
Motor vehicles
214,821 GBP2024-09-30
155,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,885 GBP2024-09-30
497,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,341 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
59,030 GBP2023-10-01 ~ 2024-09-30
Computers
1,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,095 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,024 GBP2024-09-30
7,705 GBP2023-09-30
Motor vehicles
177,091 GBP2024-09-30
176,126 GBP2023-09-30
Computers
2,190 GBP2024-09-30
Merchandise
4,604,722 GBP2024-09-30
4,529,670 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,405 GBP2024-09-30
24,672 GBP2023-09-30
Prepayments/Accrued Income
Current
189,192 GBP2024-09-30
246,583 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
231,597 GBP2024-09-30
Amounts falling due within one year, Current
271,255 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,989,181 GBP2024-09-30
1,846,014 GBP2023-09-30
Corporation Tax Payable
Current
212,595 GBP2024-09-30
249,268 GBP2023-09-30
Accrued Liabilities
Current
43,578 GBP2024-09-30
52,445 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,458 GBP2024-09-30
26,479 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
622,475 GBP2023-10-01 ~ 2024-09-30