45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Cost of Sales
-17,731,971 GBP2023-01-01 ~ 2023-12-31
-16,561,362 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,033,081 GBP2023-01-01 ~ 2023-12-31
-2,194,035 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
141 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-311,417 GBP2023-01-01 ~ 2023-12-31
310,516 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-256,769 GBP2023-01-01 ~ 2023-12-31
-78,196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-568,186 GBP2023-01-01 ~ 2023-12-31
232,320 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,325,534 GBP2023-12-31
1,893,720 GBP2022-12-31
1,661,400 GBP2021-12-31
Property, Plant & Equipment
860,903 GBP2023-12-31
1,167,932 GBP2022-12-31
Fixed Assets - Investments
510 GBP2023-12-31
510 GBP2022-12-31
Fixed Assets
861,413 GBP2023-12-31
1,168,442 GBP2022-12-31
Debtors
1,065,994 GBP2023-12-31
1,245,903 GBP2022-12-31
Current
989,134 GBP2022-12-31
Cash at bank and in hand
790,390 GBP2023-12-31
396,346 GBP2022-12-31
Current Assets
6,213,916 GBP2023-12-31
6,075,237 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,649,093 GBP2022-12-31
Net Current Assets/Liabilities
1,265,051 GBP2023-12-31
1,426,144 GBP2022-12-31
Total Assets Less Current Liabilities
2,126,464 GBP2023-12-31
2,594,586 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,865 GBP2022-12-31
Net Assets/Liabilities
1,825,535 GBP2023-12-31
2,393,721 GBP2022-12-31
Equity
Called up share capital
500,001 GBP2023-12-31
500,001 GBP2022-12-31
Equity
1,825,535 GBP2023-12-31
2,393,721 GBP2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
14,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Wages/Salaries
836,303 GBP2023-01-01 ~ 2023-12-31
898,401 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,296 GBP2023-01-01 ~ 2023-12-31
18,288 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
930,319 GBP2023-01-01 ~ 2023-12-31
1,012,983 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
9,096 GBP2023-01-01 ~ 2023-12-31
9,029 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
244,700 GBP2023-01-01 ~ 2023-12-31
59,429 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
225,646 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,646 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,906 GBP2022-12-31
Improvements to leasehold property
196,339 GBP2023-12-31
458,921 GBP2022-12-31
Plant and equipment
246,471 GBP2023-12-31
345,334 GBP2022-12-31
Furniture and fittings
390,137 GBP2023-12-31
427,358 GBP2022-12-31
Motor vehicles
591,811 GBP2023-12-31
421,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,839,664 GBP2023-12-31
2,067,890 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,139 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-40,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-440,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
414,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,155 GBP2022-12-31
Improvements to leasehold property
13,338 GBP2023-12-31
29,143 GBP2022-12-31
Plant and equipment
212,938 GBP2023-12-31
240,262 GBP2022-12-31
Furniture and fittings
372,589 GBP2023-12-31
382,281 GBP2022-12-31
Motor vehicles
337,443 GBP2023-12-31
212,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,761 GBP2023-12-31
899,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,298 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
6,396 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,876 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,653 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
125,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,345 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
372,453 GBP2023-12-31
Improvements to leasehold property
183,001 GBP2023-12-31
429,778 GBP2022-12-31
Plant and equipment
33,533 GBP2023-12-31
105,072 GBP2022-12-31
Furniture and fittings
17,548 GBP2023-12-31
45,077 GBP2022-12-31
Motor vehicles
254,368 GBP2023-12-31
209,254 GBP2022-12-31
Land and buildings, Owned/Freehold
378,751 GBP2022-12-31
Finished Goods/Goods for Resale
4,357,532 GBP2023-12-31
4,432,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
241,405 GBP2023-12-31
251,414 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
581,890 GBP2023-12-31
366,570 GBP2022-12-31
Other Debtors
Current
1,817 GBP2023-12-31
12,612 GBP2022-12-31
Prepayments/Accrued Income
Current
240,882 GBP2023-12-31
358,538 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,065,994 GBP2023-12-31
Current, Amounts falling due within one year
989,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,510 GBP2023-12-31
67,347 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,993 GBP2023-12-31
24,166 GBP2022-12-31
Other Remaining Borrowings
Current
98,553 GBP2023-12-31
80,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,465,404 GBP2023-12-31
4,153,167 GBP2022-12-31
Amounts owed to group undertakings
Current
68,816 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,931 GBP2023-12-31
221,518 GBP2022-12-31
Other Creditors
Current
22,326 GBP2023-12-31
50,022 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
93,332 GBP2023-12-31
52,402 GBP2022-12-31
Creditors
Current
4,948,865 GBP2023-12-31
4,649,093 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
50,510 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,930 GBP2023-12-31
76,087 GBP2022-12-31
Other Remaining Borrowings
Non-current
221,999 GBP2023-12-31
74,268 GBP2022-12-31
Creditors
Non-current
300,929 GBP2023-12-31
200,865 GBP2022-12-31
Bank Borrowings
50,510 GBP2023-12-31
117,857 GBP2022-12-31
Total Borrowings
371,062 GBP2023-12-31
272,596 GBP2022-12-31
Current
149,063 GBP2023-12-31
147,818 GBP2022-12-31
Non-current
221,999 GBP2023-12-31
124,778 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,723 GBP2023-12-31
27,722 GBP2022-12-31
Minimum gross finance lease payments owing
134,028 GBP2023-12-31
109,330 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
118,923 GBP2023-12-31
100,253 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,544 GBP2023-12-31
164,319 GBP2022-12-31
Between two and five year
9,844 GBP2023-12-31
79,583 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,388 GBP2023-12-31
243,902 GBP2022-12-31