45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Turnover/Revenue
11,084,698 GBP2023-04-01 ~ 2024-03-31
12,812,928 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,266,154 GBP2023-04-01 ~ 2024-03-31
-10,618,839 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,818,544 GBP2023-04-01 ~ 2024-03-31
2,194,089 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,232,511 GBP2023-04-01 ~ 2024-03-31
-1,197,749 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,705 GBP2023-04-01 ~ 2024-03-31
23,560 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
598,437 GBP2023-04-01 ~ 2024-03-31
1,019,900 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
526,011 GBP2023-04-01 ~ 2024-03-31
773,484 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
526,011 GBP2023-04-01 ~ 2024-03-31
773,484 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,424 GBP2024-03-31
88,812 GBP2023-03-31
Total Inventories
3,218,716 GBP2024-03-31
3,252,485 GBP2023-03-31
Debtors
Current
107,568 GBP2024-03-31
172,765 GBP2023-03-31
Cash at bank and in hand
703,002 GBP2024-03-31
2,869,825 GBP2023-03-31
Current Assets
4,029,286 GBP2024-03-31
6,295,075 GBP2023-03-31
Net Current Assets/Liabilities
2,093,446 GBP2024-03-31
4,379,757 GBP2023-03-31
Total Assets Less Current Liabilities
2,200,870 GBP2024-03-31
4,468,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,888 GBP2024-03-31
Net Assets/Liabilities
2,153,779 GBP2024-03-31
4,446,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,153,679 GBP2024-03-31
4,446,266 GBP2023-03-31
3,672,782 GBP2022-03-31
Equity
2,153,779 GBP2024-03-31
4,446,366 GBP2023-03-31
3,672,882 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
526,011 GBP2023-04-01 ~ 2024-03-31
773,484 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,818,598 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,818,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
57,153 GBP2023-04-01 ~ 2024-03-31
57,036 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
689,380 GBP2023-04-01 ~ 2024-03-31
584,746 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
701,608 GBP2023-04-01 ~ 2024-03-31
597,232 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Director Remuneration
53,908 GBP2023-04-01 ~ 2024-03-31
8,400 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
8,750 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,203 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
149,609 GBP2023-04-01 ~ 2024-03-31
193,781 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,070,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,070,000 GBP2023-03-31
Intangible assets - Disposals
-1,070,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,070,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,070,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,070,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,699 GBP2024-03-31
279,694 GBP2023-03-31
Plant and equipment
36,432 GBP2024-03-31
27,218 GBP2023-03-31
Office equipment
18,218 GBP2024-03-31
18,052 GBP2023-03-31
Motor vehicles
108,587 GBP2024-03-31
61,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,936 GBP2024-03-31
386,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264,199 GBP2024-03-31
227,237 GBP2023-03-31
Plant and equipment
25,768 GBP2024-03-31
22,806 GBP2023-03-31
Office equipment
16,899 GBP2024-03-31
17,626 GBP2023-03-31
Motor vehicles
46,646 GBP2024-03-31
29,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,512 GBP2024-03-31
297,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,962 GBP2023-04-01 ~ 2024-03-31
Office equipment
508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,500 GBP2024-03-31
52,457 GBP2023-03-31
Plant and equipment
10,664 GBP2024-03-31
4,412 GBP2023-03-31
Office equipment
1,319 GBP2024-03-31
426 GBP2023-03-31
Motor vehicles
61,941 GBP2024-03-31
31,517 GBP2023-03-31
Other types of inventories not specified separately
3,218,716 GBP2024-03-31
3,252,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,773 GBP2024-03-31
12,348 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,907 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,568 GBP2024-03-31
172,765 GBP2023-03-31
Cash and Cash Equivalents
703,002 GBP2024-03-31
2,869,825 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,376 GBP2024-03-31
2,678 GBP2023-03-31
Non-current, Amounts falling due after one year
24,888 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,203 GBP2024-03-31
22,203 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,500 GBP2024-03-31
127,500 GBP2023-03-31
Between two and five year
368,877 GBP2024-03-31
496,377 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,377 GBP2024-03-31
623,877 GBP2023-03-31