45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Cost of Sales
-14,252,981 GBP2024-01-01 ~ 2024-12-31
-17,731,971 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,811,943 GBP2024-01-01 ~ 2024-12-31
-2,033,081 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-666,341 GBP2024-01-01 ~ 2024-12-31
-311,417 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-256,769 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-666,341 GBP2024-01-01 ~ 2024-12-31
-568,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
752,875 GBP2024-01-01 ~ 2024-12-31
-568,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,202,934 GBP2024-12-31
860,903 GBP2023-12-31
Fixed Assets - Investments
1,100 GBP2024-12-31
510 GBP2023-12-31
Fixed Assets
2,204,034 GBP2024-12-31
861,413 GBP2023-12-31
Debtors
1,227,902 GBP2024-12-31
1,065,994 GBP2023-12-31
Cash at bank and in hand
236,005 GBP2024-12-31
790,390 GBP2023-12-31
Current Assets
4,693,482 GBP2024-12-31
6,213,916 GBP2023-12-31
Net Current Assets/Liabilities
596,223 GBP2024-12-31
1,265,051 GBP2023-12-31
Total Assets Less Current Liabilities
2,800,257 GBP2024-12-31
2,126,464 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-300,929 GBP2023-12-31
Net Assets/Liabilities
2,578,410 GBP2024-12-31
1,825,535 GBP2023-12-31
Equity
Called up share capital
500,001 GBP2024-12-31
500,001 GBP2023-12-31
500,001 GBP2022-12-31
Revaluation reserve
1,419,216 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
659,193 GBP2024-12-31
1,325,534 GBP2023-12-31
1,893,720 GBP2022-12-31
Equity
2,578,410 GBP2024-12-31
1,825,535 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-666,341 GBP2024-01-01 ~ 2024-12-31
-568,186 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
768,841 GBP2024-01-01 ~ 2024-12-31
836,303 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,221 GBP2024-01-01 ~ 2024-12-31
14,296 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
848,445 GBP2024-01-01 ~ 2024-12-31
930,319 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
9,096 GBP2024-01-01 ~ 2024-12-31
9,096 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
244,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
225,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,646 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
414,906 GBP2023-12-31
Improvements to leasehold property
196,339 GBP2024-12-31
196,339 GBP2023-12-31
Plant and equipment
538,767 GBP2024-12-31
246,471 GBP2023-12-31
Furniture and fittings
912,934 GBP2024-12-31
390,137 GBP2023-12-31
Motor vehicles
425,720 GBP2024-12-31
591,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,488,666 GBP2024-12-31
1,839,664 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-185,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-185,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
750,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,906 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,265 GBP2024-12-31
13,338 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
212,938 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
372,589 GBP2023-12-31
Motor vehicles
219,716 GBP2024-12-31
337,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,732 GBP2024-12-31
978,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,927 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,685 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-137,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,751 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
366,155 GBP2024-12-31
372,453 GBP2023-12-31
Improvements to leasehold property
179,074 GBP2024-12-31
183,001 GBP2023-12-31
Plant and equipment
538,767 GBP2024-12-31
33,533 GBP2023-12-31
Furniture and fittings
912,934 GBP2024-12-31
17,548 GBP2023-12-31
Motor vehicles
206,004 GBP2024-12-31
254,368 GBP2023-12-31
Finished Goods/Goods for Resale
3,229,575 GBP2024-12-31
4,357,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,892 GBP2024-12-31
241,405 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
827,442 GBP2024-12-31
581,890 GBP2023-12-31
Other Debtors
Current
185,430 GBP2024-12-31
1,817 GBP2023-12-31
Prepayments/Accrued Income
Current
176,138 GBP2024-12-31
240,882 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,227,902 GBP2024-12-31
1,065,994 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
50,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,604 GBP2024-12-31
39,993 GBP2023-12-31
Other Remaining Borrowings
Current
130,480 GBP2024-12-31
98,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,478,096 GBP2024-12-31
4,465,404 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
68,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
348,401 GBP2024-12-31
109,931 GBP2023-12-31
Other Creditors
Current
96,054 GBP2024-12-31
22,326 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,524 GBP2024-12-31
93,332 GBP2023-12-31
Creditors
Current
4,097,259 GBP2024-12-31
4,948,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,451 GBP2024-12-31
78,930 GBP2023-12-31
Other Remaining Borrowings
Non-current
145,396 GBP2024-12-31
221,999 GBP2023-12-31
Creditors
Non-current
221,847 GBP2024-12-31
300,929 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
50,510 GBP2023-12-31
Total Borrowings
275,876 GBP2024-12-31
371,062 GBP2023-12-31
Current
130,480 GBP2024-12-31
149,063 GBP2023-12-31
Non-current
145,396 GBP2024-12-31
221,999 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,603 GBP2024-12-31
45,723 GBP2023-12-31
Minimum gross finance lease payments owing
123,597 GBP2024-12-31
134,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
107,055 GBP2024-12-31
118,923 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
500,001 shares2024-12-31
500,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,464 GBP2024-12-31
59,544 GBP2023-12-31
Between two and five year
50,755 GBP2024-12-31
9,844 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,219 GBP2024-12-31
69,388 GBP2023-12-31