S. HOWARD MOTORS LIMITED - 1980-12-31
Cost of Sales
-173,671,970 GBP2023-01-01 ~ 2023-12-31
-152,319,712 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-20,478,321 GBP2023-01-01 ~ 2023-12-31
-18,407,823 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
174,706 GBP2023-01-01 ~ 2023-12-31
27,470 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,350,127 GBP2023-01-01 ~ 2023-12-31
4,024,748 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,334,087 GBP2023-01-01 ~ 2023-12-31
3,230,145 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,157,283 GBP2023-01-01 ~ 2023-12-31
3,230,145 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1,179,846 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
15,967,693 GBP2023-12-31
7,763,323 GBP2022-12-31
Fixed Assets
17,147,539 GBP2023-12-31
7,763,323 GBP2022-12-31
Debtors
8,414,033 GBP2023-12-31
3,261,539 GBP2022-12-31
Cash at bank and in hand
3,413,315 GBP2023-12-31
6,194,375 GBP2022-12-31
Current Assets
42,804,959 GBP2023-12-31
37,852,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,824,306 GBP2023-12-31
-21,190,147 GBP2022-12-31
Net Current Assets/Liabilities
14,980,653 GBP2023-12-31
16,662,473 GBP2022-12-31
Total Assets Less Current Liabilities
32,128,192 GBP2023-12-31
24,425,796 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-289,928 GBP2023-12-31
-361,387 GBP2022-12-31
Net Assets/Liabilities
30,904,297 GBP2023-12-31
23,747,013 GBP2022-12-31
Equity
Called up share capital
40,765 GBP2023-12-31
40,765 GBP2022-12-31
40,765 GBP2021-12-31
Share premium
4,743 GBP2023-12-31
4,743 GBP2022-12-31
4,743 GBP2021-12-31
Revaluation reserve
4,823,196 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
26,035,593 GBP2023-12-31
23,701,505 GBP2022-12-31
21,557,700 GBP2021-12-31
Equity
30,904,297 GBP2023-12-31
23,747,013 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,334,087 GBP2023-01-01 ~ 2023-12-31
3,230,145 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,086,340 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-999,999 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
57,000 GBP2023-01-01 ~ 2023-12-31
57,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2632023-01-01 ~ 2023-12-31
2422022-01-01 ~ 2022-12-31
Wages/Salaries
11,353,394 GBP2023-01-01 ~ 2023-12-31
10,389,490 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
317,293 GBP2023-01-01 ~ 2023-12-31
315,008 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,834,851 GBP2023-01-01 ~ 2023-12-31
11,912,916 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
932,273 GBP2023-01-01 ~ 2023-12-31
1,204,417 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
153,527 GBP2023-01-01 ~ 2023-12-31
-30,694 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,240,663 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,817 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,470,000 GBP2023-12-31
9,494,187 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
235,947 GBP2023-12-31
235,947 GBP2022-12-31
Plant and equipment
8,479,402 GBP2023-12-31
7,263,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,185,349 GBP2023-12-31
16,993,843 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,849,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
231,979 GBP2023-12-31
2,687,072 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
199,333 GBP2023-12-31
157,021 GBP2022-12-31
Plant and equipment
6,786,344 GBP2023-12-31
6,386,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,217,656 GBP2023-12-31
9,230,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
231,979 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
42,312 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
399,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,238,021 GBP2023-12-31
6,807,115 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
36,614 GBP2023-12-31
78,926 GBP2022-12-31
Plant and equipment
1,693,058 GBP2023-12-31
877,282 GBP2022-12-31
Finished Goods/Goods for Resale
30,105,156 GBP2023-12-31
27,783,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,168,582 GBP2023-12-31
1,352,635 GBP2022-12-31
Other Debtors
Current
1,652,149 GBP2023-12-31
1,574,683 GBP2022-12-31
Prepayments/Accrued Income
Current
593,302 GBP2023-12-31
334,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,414,033 GBP2023-12-31
3,261,539 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
2,085 GBP2022-12-31
Other Remaining Borrowings
Current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,602,154 GBP2023-12-31
15,905,889 GBP2022-12-31
Corporation Tax Payable
Current
400,961 GBP2023-12-31
338,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
285,679 GBP2023-12-31
354,472 GBP2022-12-31
Other Creditors
Current
1,732,731 GBP2023-12-31
492,265 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,802,781 GBP2023-12-31
3,096,450 GBP2022-12-31
Creditors
Current
27,824,306 GBP2023-12-31
21,190,147 GBP2022-12-31
Total Borrowings
Current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
2,085 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
876,837 GBP2023-12-31
41,472 GBP2022-12-31
Between two and five year
537,509 GBP2023-12-31
493,017 GBP2022-12-31
More than five year
231,250 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,645,596 GBP2023-12-31
534,489 GBP2022-12-31