45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Turnover/Revenue
18,291,601 GBP2021-01-01 ~ 2021-12-31
13,361,975 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-15,972,803 GBP2021-01-01 ~ 2021-12-31
-11,696,185 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,318,798 GBP2021-01-01 ~ 2021-12-31
1,665,790 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,980,388 GBP2021-01-01 ~ 2021-12-31
-1,492,953 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
527,200 GBP2021-01-01 ~ 2021-12-31
414,557 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
511,968 GBP2021-01-01 ~ 2021-12-31
384,644 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,750 GBP2021-01-01 ~ 2021-12-31
-32,799 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
493,218 GBP2021-01-01 ~ 2021-12-31
351,845 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
1,661,400 GBP2021-12-31
1,168,182 GBP2020-12-31
829,557 GBP2019-12-31
Dividends Paid
0 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-13,220 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,314,279 GBP2021-12-31
1,161,568 GBP2020-12-31
Fixed Assets - Investments
510 GBP2021-12-31
510 GBP2020-12-31
Fixed Assets
1,314,789 GBP2021-12-31
1,162,078 GBP2020-12-31
Total Inventories
3,878,457 GBP2021-12-31
3,503,219 GBP2020-12-31
Debtors
Current
691,235 GBP2021-12-31
687,843 GBP2020-12-31
Cash at bank and in hand
594,753 GBP2021-12-31
730,644 GBP2020-12-31
Current Assets
5,499,410 GBP2021-12-31
5,275,421 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,281,054 GBP2021-12-31
-4,342,917 GBP2020-12-31
Net Current Assets/Liabilities
1,218,356 GBP2021-12-31
932,504 GBP2020-12-31
Total Assets Less Current Liabilities
2,533,145 GBP2021-12-31
2,094,582 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-371,744 GBP2021-12-31
-426,399 GBP2020-12-31
Net Assets/Liabilities
2,161,401 GBP2021-12-31
1,668,183 GBP2020-12-31
Equity
Called up share capital
500,001 GBP2021-12-31
500,001 GBP2020-12-31
Equity
2,161,401 GBP2021-12-31
1,668,183 GBP2020-12-31
Audit Fees/Expenses
11,000 GBP2021-01-01 ~ 2021-12-31
9,550 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
111,970 GBP2021-01-01 ~ 2021-12-31
111,407 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
302021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Wages/Salaries
875,786 GBP2021-01-01 ~ 2021-12-31
669,803 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
83,772 GBP2021-01-01 ~ 2021-12-31
59,866 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,146 GBP2021-01-01 ~ 2021-12-31
6,702 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
974,704 GBP2021-01-01 ~ 2021-12-31
736,371 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
8,929 GBP2021-01-01 ~ 2021-12-31
8,719 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,047 GBP2021-01-01 ~ 2021-12-31
78,271 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
225,646 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,646 GBP2020-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,906 GBP2021-12-31
414,906 GBP2020-12-31
Improvements to leasehold property
458,921 GBP2021-12-31
436,467 GBP2020-12-31
Plant and equipment
337,365 GBP2021-12-31
322,562 GBP2020-12-31
Furniture and fittings
427,358 GBP2021-12-31
413,927 GBP2020-12-31
Motor vehicles
422,319 GBP2021-12-31
234,624 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,060,869 GBP2021-12-31
1,822,486 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-83,442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-83,442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,857 GBP2021-12-31
23,559 GBP2020-12-31
Improvements to leasehold property
19,965 GBP2021-12-31
10,803 GBP2020-12-31
Plant and equipment
200,061 GBP2021-12-31
159,924 GBP2020-12-31
Furniture and fittings
362,203 GBP2021-12-31
332,430 GBP2020-12-31
Motor vehicles
134,504 GBP2021-12-31
134,202 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,590 GBP2021-12-31
660,918 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,298 GBP2021-01-01 ~ 2021-12-31
Improvements to leasehold property
9,162 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
40,137 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
29,773 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
83,744 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,114 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-83,442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,049 GBP2021-12-31
391,347 GBP2020-12-31
Improvements to leasehold property
438,956 GBP2021-12-31
425,664 GBP2020-12-31
Plant and equipment
137,304 GBP2021-12-31
162,638 GBP2020-12-31
Furniture and fittings
65,155 GBP2021-12-31
81,497 GBP2020-12-31
Motor vehicles
287,815 GBP2021-12-31
100,422 GBP2020-12-31
Finished Goods/Goods for Resale
3,878,457 GBP2021-12-31
3,503,219 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
351,408 GBP2021-12-31
361,705 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
138,738 GBP2021-12-31
129,821 GBP2020-12-31
Other Debtors
Current
3,687 GBP2021-12-31
0 GBP2020-12-31
Prepayments/Accrued Income
Current
197,402 GBP2021-12-31
196,317 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
691,235 GBP2021-12-31
687,843 GBP2020-12-31
Debtors
1,026,200 GBP2021-12-31
1,041,558 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
62,043 GBP2021-12-31
32,499 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
40,541 GBP2021-12-31
61,851 GBP2020-12-31
Other Remaining Borrowings
Current
65,693 GBP2021-12-31
87,702 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,712,160 GBP2021-12-31
3,876,669 GBP2020-12-31
Other Taxation & Social Security Payable
Current
287,672 GBP2021-12-31
98,310 GBP2020-12-31
Other Creditors
Current
53,772 GBP2021-12-31
146,866 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
59,173 GBP2021-12-31
39,020 GBP2020-12-31
Creditors
Current
4,281,054 GBP2021-12-31
4,342,917 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
123,161 GBP2021-12-31
220,052 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,253 GBP2021-12-31
85,325 GBP2020-12-31
Other Remaining Borrowings
Non-current
155,330 GBP2021-12-31
121,022 GBP2020-12-31
Creditors
Non-current
371,744 GBP2021-12-31
426,399 GBP2020-12-31
Bank Borrowings
185,204 GBP2021-12-31
252,551 GBP2020-12-31
Total Borrowings
406,227 GBP2021-12-31
461,275 GBP2020-12-31
Current
127,736 GBP2021-12-31
120,201 GBP2020-12-31
Non-current
278,491 GBP2021-12-31
341,074 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,890 GBP2021-12-31
70,791 GBP2020-12-31
Minimum gross finance lease payments owing
149,220 GBP2021-12-31
162,794 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
133,794 GBP2021-12-31
147,176 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,250 GBP2021-12-31
158,750 GBP2020-12-31
Between two and five year
242,083 GBP2021-12-31
403,333 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,333 GBP2021-12-31
562,083 GBP2020-12-31