S. HOWARD MOTORS LIMITED - 1980-12-31
Cost of Sales
-187,698,051 GBP2024-01-01 ~ 2024-12-31
-173,671,970 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-23,572,370 GBP2024-01-01 ~ 2024-12-31
-20,478,321 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
308,275 GBP2024-01-01 ~ 2024-12-31
174,706 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,387,285 GBP2024-01-01 ~ 2024-12-31
4,350,127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,091,321 GBP2024-01-01 ~ 2024-12-31
3,334,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,823,196 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,091,321 GBP2024-01-01 ~ 2024-12-31
8,157,283 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,033,886 GBP2024-12-31
1,179,846 GBP2023-12-31
Property, Plant & Equipment
16,800,009 GBP2024-12-31
15,967,693 GBP2023-12-31
Fixed Assets
17,833,895 GBP2024-12-31
17,147,539 GBP2023-12-31
Total Inventories
27,569,819 GBP2024-12-31
30,977,611 GBP2023-12-31
Debtors
7,524,900 GBP2024-12-31
8,414,033 GBP2023-12-31
Cash at bank and in hand
7,759,416 GBP2024-12-31
3,413,315 GBP2023-12-31
Current Assets
42,854,135 GBP2024-12-31
42,804,959 GBP2023-12-31
Net Current Assets/Liabilities
14,682,376 GBP2024-12-31
14,980,653 GBP2023-12-31
Total Assets Less Current Liabilities
32,516,271 GBP2024-12-31
32,128,192 GBP2023-12-31
Net Assets/Liabilities
30,995,618 GBP2024-12-31
30,904,297 GBP2023-12-31
Equity
Called up share capital
40,765 GBP2024-12-31
40,765 GBP2023-12-31
40,765 GBP2022-12-31
Share premium
4,743 GBP2024-12-31
4,743 GBP2023-12-31
4,743 GBP2022-12-31
Revaluation reserve
4,823,196 GBP2024-12-31
4,823,196 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
26,126,914 GBP2024-12-31
26,035,593 GBP2023-12-31
23,701,505 GBP2022-12-31
Equity
30,995,618 GBP2024-12-31
30,904,297 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,091,321 GBP2024-01-01 ~ 2024-12-31
3,334,087 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-999,999 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
55,700 GBP2024-01-01 ~ 2024-12-31
57,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2982024-01-01 ~ 2024-12-31
2632023-01-01 ~ 2023-12-31
Wages/Salaries
12,767,977 GBP2024-01-01 ~ 2024-12-31
11,353,394 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
387,963 GBP2024-01-01 ~ 2024-12-31
317,293 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,401,967 GBP2024-01-01 ~ 2024-12-31
12,834,851 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
975,669 GBP2024-01-01 ~ 2024-12-31
932,273 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
142,497 GBP2024-01-01 ~ 2024-12-31
153,527 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,240,663 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
206,777 GBP2024-12-31
60,817 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
145,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,470,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
235,947 GBP2024-12-31
235,947 GBP2023-12-31
Plant and equipment
9,221,288 GBP2024-12-31
8,479,402 GBP2023-12-31
Motor vehicles
30,131 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,867,558 GBP2024-12-31
23,185,349 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,380,192 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
231,979 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
207,060 GBP2024-12-31
199,333 GBP2023-12-31
Plant and equipment
7,239,764 GBP2024-12-31
6,786,344 GBP2023-12-31
Motor vehicles
15,731 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,067,549 GBP2024-12-31
7,217,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,727 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
453,420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854,893 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
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,775,198 GBP2024-12-31
14,238,021 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
28,887 GBP2024-12-31
36,614 GBP2023-12-31
Plant and equipment
1,981,524 GBP2024-12-31
1,693,058 GBP2023-12-31
Motor vehicles
14,400 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
26,759,513 GBP2024-12-31
30,105,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,083,251 GBP2024-12-31
6,168,582 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
298,186 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,747,275 GBP2024-12-31
1,652,149 GBP2023-12-31
Prepayments/Accrued Income
Current
396,188 GBP2024-12-31
593,302 GBP2023-12-31
Other Remaining Borrowings
Current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,420,053 GBP2024-12-31
21,602,154 GBP2023-12-31
Corporation Tax Payable
Current
1,052,439 GBP2024-12-31
400,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,927 GBP2024-12-31
285,679 GBP2023-12-31
Other Creditors
Current
3,451,424 GBP2024-12-31
1,732,731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,956,916 GBP2024-12-31
2,802,781 GBP2023-12-31
Creditors
Current
28,171,759 GBP2024-12-31
27,824,306 GBP2023-12-31
Total Borrowings
Current
1,000,000 GBP2024-12-31
1,000,000 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
40,765 shares2024-12-31
40,765 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
602,102 GBP2024-12-31
876,837 GBP2023-12-31
Between two and five year
561,554 GBP2024-12-31
537,509 GBP2023-12-31
More than five year
156,250 GBP2024-12-31
231,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,319,906 GBP2024-12-31
1,645,596 GBP2023-12-31