C.S.E. AVIATION LIMITED - 1998-03-19
Average Number of Employees
942024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Turnover/Revenue
16,498,077 GBP2024-01-01 ~ 2024-12-31
15,949,454 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,312,766 GBP2024-01-01 ~ 2024-12-31
-5,000,372 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,185,311 GBP2024-01-01 ~ 2024-12-31
10,949,082 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,391,822 GBP2024-01-01 ~ 2024-12-31
-10,322,513 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
793,489 GBP2024-01-01 ~ 2024-12-31
626,569 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
61 GBP2024-01-01 ~ 2024-12-31
12,310 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,727,926 GBP2024-01-01 ~ 2024-12-31
-814,458 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,682,797 GBP2024-01-01 ~ 2024-12-31
-1,007,027 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,682,797 GBP2024-01-01 ~ 2024-12-31
-1,007,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,211,004 GBP2024-12-31
86,612,116 GBP2023-12-31
Fixed Assets
89,211,004 GBP2024-12-31
86,612,116 GBP2023-12-31
Total Inventories
339,825 GBP2024-12-31
280,481 GBP2023-12-31
Debtors
6,513,926 GBP2024-12-31
7,314,478 GBP2023-12-31
Cash at bank and in hand
2,244,152 GBP2024-12-31
2,790,864 GBP2023-12-31
Current Assets
9,097,903 GBP2024-12-31
10,385,823 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,054,740 GBP2024-12-31
Net Current Assets/Liabilities
-18,956,837 GBP2024-12-31
-19,297,254 GBP2023-12-31
Total Assets Less Current Liabilities
70,254,167 GBP2024-12-31
67,314,862 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,483,921 GBP2024-12-31
-39,962,445 GBP2023-12-31
Net Assets/Liabilities
23,742,399 GBP2024-12-31
26,425,196 GBP2023-12-31
Equity
Called up share capital
3,615,300 GBP2024-12-31
3,615,300 GBP2023-12-31
3,615,300 GBP2023-01-01
Revaluation reserve
24,931,421 GBP2024-12-31
24,931,421 GBP2023-12-31
24,931,421 GBP2023-01-01
Retained earnings (accumulated losses)
-4,804,322 GBP2024-12-31
-2,121,525 GBP2023-12-31
-1,114,498 GBP2023-01-01
Equity
23,742,399 GBP2024-12-31
26,425,196 GBP2023-12-31
27,432,223 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,682,797 GBP2024-01-01 ~ 2024-12-31
-1,007,027 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,682,797 GBP2024-01-01 ~ 2024-12-31
-1,007,027 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,170,713 GBP2024-01-01 ~ 2024-12-31
3,979,261 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
465,252 GBP2024-01-01 ~ 2024-12-31
421,096 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,796,911 GBP2024-01-01 ~ 2024-12-31
4,547,089 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
118,218 GBP2024-01-01 ~ 2024-12-31
112,026 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,100,626 GBP2024-01-01 ~ 2024-12-31
-62,701 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-431,982 GBP2024-01-01 ~ 2024-12-31
-191,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
103,033,874 GBP2024-12-31
72,936,175 GBP2023-12-31
Motor vehicles
676,193 GBP2024-12-31
970,826 GBP2023-12-31
Furniture and fittings
2,271,347 GBP2024-12-31
8,466,330 GBP2023-12-31
Other
1,150,515 GBP2024-12-31
30,410,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,131,929 GBP2024-12-31
112,784,330 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-294,633 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,719,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,685,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
778,073 GBP2023-12-31
Furniture and fittings
7,554,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,172,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,434,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-294,633 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,719,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,685,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
551,828 GBP2024-12-31
Furniture and fittings
1,165,913 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,920,925 GBP2024-12-31
Property, Plant & Equipment
Buildings
86,830,690 GBP2024-12-31
55,096,394 GBP2023-12-31
Motor vehicles
124,365 GBP2024-12-31
192,752 GBP2023-12-31
Furniture and fittings
1,105,434 GBP2024-12-31
911,971 GBP2023-12-31
Other
1,150,515 GBP2024-12-31
30,410,999 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
-16,203,184 GBP2024-12-31
-17,839,780 GBP2023-12-31
Under hire purchased contracts or finance leases
61,902,063 GBP2024-12-31
30,167,768 GBP2023-12-31
Finished Goods/Goods for Resale
339,825 GBP2024-12-31
280,481 GBP2023-12-31
Debtors
Non-current
2,602,266 GBP2024-12-31
2,456,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,586,116 GBP2024-12-31
1,850,052 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2023-12-31
Other Debtors
Current
830,155 GBP2024-12-31
634,938 GBP2023-12-31
Prepayments/Accrued Income
Current
495,389 GBP2024-12-31
372,977 GBP2023-12-31
Debtors
Current
6,513,926 GBP2024-12-31
7,314,478 GBP2023-12-31
Cash and Cash Equivalents
2,244,152 GBP2024-12-31
2,790,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
984,758 GBP2024-12-31
2,021,150 GBP2023-12-31
Amounts owed to group undertakings
Current
22,080,775 GBP2024-12-31
22,135,775 GBP2023-12-31
Taxation/Social Security Payable
Current
445,622 GBP2024-12-31
1,909,622 GBP2023-12-31
Other Creditors
Current
2,424,130 GBP2024-12-31
2,272,806 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,119,455 GBP2024-12-31
1,343,724 GBP2023-12-31
Creditors
Current
28,054,740 GBP2024-12-31
29,683,077 GBP2023-12-31
Amounts owed to group undertakings
Non-current
44,483,921 GBP2024-12-31
39,962,445 GBP2023-12-31
Creditors
Non-current
44,483,921 GBP2024-12-31
39,962,445 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
22,080,775 GBP2024-12-31
Total Borrowings
66,564,696 GBP2024-12-31
62,098,220 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,027,847 GBP2024-12-31
-927,221 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,100,626 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,027,847 GBP2024-12-31
-927,221 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,615,300 shares2024-12-31
3,615,300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
504,759 GBP2024-12-31
275,235 GBP2023-12-31
Between one and five year
87,009 GBP2024-12-31
794,056 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
591,768 GBP2024-12-31
1,069,291 GBP2023-12-31