45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
13,620,057 GBP2022-10-01 ~ 2023-09-30
14,186,390 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
11,134,469 GBP2022-10-01 ~ 2023-09-30
11,627,928 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,485,588 GBP2022-10-01 ~ 2023-09-30
2,558,462 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,311,824 GBP2022-10-01 ~ 2023-09-30
1,179,801 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,173,764 GBP2022-10-01 ~ 2023-09-30
1,382,554 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
27,951 GBP2022-10-01 ~ 2023-09-30
5,824 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
6,685 GBP2022-10-01 ~ 2023-09-30
14,237 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,195,030 GBP2022-10-01 ~ 2023-09-30
1,374,141 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
263,709 GBP2022-10-01 ~ 2023-09-30
263,428 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
931,321 GBP2022-10-01 ~ 2023-09-30
1,110,713 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
959,138 GBP2022-10-01 ~ 2023-09-30
1,022,584 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
580,621 GBP2023-09-30
495,526 GBP2022-09-30
Fixed Assets - Investments
1,482,806 GBP2023-09-30
1,391,222 GBP2022-09-30
Fixed Assets
2,063,427 GBP2023-09-30
1,886,748 GBP2022-09-30
Total Inventories
4,529,670 GBP2023-09-30
3,933,898 GBP2022-09-30
Debtors
271,255 GBP2023-09-30
229,041 GBP2022-09-30
Cash at bank and in hand
3,085,014 GBP2023-09-30
2,910,871 GBP2022-09-30
Current Assets
7,885,939 GBP2023-09-30
7,073,810 GBP2022-09-30
Creditors
Current
2,239,245 GBP2023-09-30
2,208,570 GBP2022-09-30
Net Current Assets/Liabilities
5,646,694 GBP2023-09-30
4,865,240 GBP2022-09-30
Total Assets Less Current Liabilities
7,710,121 GBP2023-09-30
6,751,988 GBP2022-09-30
Net Assets/Liabilities
7,683,642 GBP2023-09-30
6,745,504 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
931,321 GBP2022-10-01 ~ 2023-09-30
1,110,713 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
626,534 GBP2022-10-01 ~ 2023-09-30
554,430 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
53,445 GBP2022-10-01 ~ 2023-09-30
47,549 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,570 GBP2022-10-01 ~ 2023-09-30
168,962 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
930,549 GBP2022-10-01 ~ 2023-09-30
770,941 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Director Remuneration
129,558 GBP2022-10-01 ~ 2023-09-30
128,778 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,507 GBP2022-10-01 ~ 2023-09-30
63,563 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
5,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
242,743 GBP2022-10-01 ~ 2023-09-30
292,987 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
227,056 GBP2022-10-01 ~ 2023-09-30
261,087 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
21,000 GBP2022-10-01 ~ 2023-09-30
25,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
428,315 GBP2023-09-30
428,315 GBP2022-09-30
Plant and equipment
255,479 GBP2023-09-30
218,044 GBP2022-09-30
Furniture and fittings
62,668 GBP2023-09-30
62,668 GBP2022-09-30
Motor vehicles
331,917 GBP2023-09-30
196,422 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,078,379 GBP2023-09-30
905,449 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,662 GBP2023-09-30
77,096 GBP2022-09-30
Plant and equipment
201,342 GBP2023-09-30
174,678 GBP2022-09-30
Furniture and fittings
54,963 GBP2023-09-30
52,395 GBP2022-09-30
Motor vehicles
155,791 GBP2023-09-30
105,754 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,758 GBP2023-09-30
409,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,566 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
26,664 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,568 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
58,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
342,653 GBP2023-09-30
351,219 GBP2022-09-30
Plant and equipment
54,137 GBP2023-09-30
43,366 GBP2022-09-30
Furniture and fittings
7,705 GBP2023-09-30
10,273 GBP2022-09-30
Motor vehicles
176,126 GBP2023-09-30
90,668 GBP2022-09-30
Merchandise
4,529,670 GBP2023-09-30
3,933,898 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,672 GBP2023-09-30
27,790 GBP2022-09-30
Prepayments/Accrued Income
Current
246,583 GBP2023-09-30
201,251 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
271,255 GBP2023-09-30
229,041 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,846,014 GBP2023-09-30
1,387,024 GBP2022-09-30
Corporation Tax Payable
Current
249,268 GBP2023-09-30
272,315 GBP2022-09-30
Accrued Liabilities
Current
52,445 GBP2023-09-30
194,757 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,479 GBP2023-09-30
6,484 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
931,321 GBP2022-10-01 ~ 2023-09-30