TITAN CARS ST. NEOTS LIMITED - 1980-12-31
Cost of Sales
-7,066,936 GBP2023-10-01 ~ 2024-09-30
-7,114,739 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,303,827 GBP2023-10-01 ~ 2024-09-30
-2,496,460 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
697,591 GBP2023-10-01 ~ 2024-09-30
273,148 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
585,082 GBP2023-10-01 ~ 2024-09-30
292,669 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
19,607 GBP2024-09-30
31,138 GBP2023-09-30
Property, Plant & Equipment
1,315,403 GBP2024-09-30
1,570,224 GBP2023-09-30
Fixed Assets
1,335,010 GBP2024-09-30
1,601,362 GBP2023-09-30
Debtors
4,436,347 GBP2024-09-30
3,402,052 GBP2023-09-30
Cash at bank and in hand
138 GBP2024-09-30
59,628 GBP2023-09-30
Current Assets
5,519,732 GBP2024-09-30
4,637,427 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,679,237 GBP2024-09-30
Net Current Assets/Liabilities
2,840,495 GBP2024-09-30
2,195,797 GBP2023-09-30
Total Assets Less Current Liabilities
4,175,505 GBP2024-09-30
3,797,159 GBP2023-09-30
Net Assets/Liabilities
3,820,799 GBP2024-09-30
3,235,717 GBP2023-09-30
Equity
Called up share capital
1,114 GBP2024-09-30
1,114 GBP2023-09-30
1,114 GBP2022-09-30
Share premium
65,049 GBP2024-09-30
65,049 GBP2023-09-30
65,049 GBP2022-09-30
Retained earnings (accumulated losses)
3,754,636 GBP2024-09-30
3,169,554 GBP2023-09-30
2,876,885 GBP2022-09-30
Equity
3,820,799 GBP2024-09-30
3,235,717 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
585,082 GBP2023-10-01 ~ 2024-09-30
292,669 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,500 GBP2023-10-01 ~ 2024-09-30
13,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
812023-10-01 ~ 2024-09-30
862022-10-01 ~ 2023-09-30
Wages/Salaries
3,342,920 GBP2023-10-01 ~ 2024-09-30
3,466,826 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,405 GBP2023-10-01 ~ 2024-09-30
120,500 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,809,485 GBP2023-10-01 ~ 2024-09-30
3,956,631 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
274,346 GBP2023-10-01 ~ 2024-09-30
327,739 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,694 GBP2023-10-01 ~ 2024-09-30
-19,521 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
372,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,738 GBP2024-09-30
743,738 GBP2023-09-30
Plant and equipment
3,408,743 GBP2024-09-30
3,408,743 GBP2023-09-30
Furniture and fittings
109,056 GBP2024-09-30
255,587 GBP2023-09-30
Motor vehicles
47,308 GBP2024-09-30
47,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,308,845 GBP2024-09-30
4,455,376 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-146,531 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-146,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
361,985 GBP2024-09-30
309,312 GBP2023-09-30
Plant and equipment
2,526,437 GBP2024-09-30
2,341,843 GBP2023-09-30
Furniture and fittings
85,040 GBP2024-09-30
220,324 GBP2023-09-30
Motor vehicles
19,980 GBP2024-09-30
13,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993,442 GBP2024-09-30
2,885,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,673 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
184,594 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-146,531 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,753 GBP2024-09-30
Plant and equipment
882,306 GBP2024-09-30
1,066,900 GBP2023-09-30
Furniture and fittings
24,016 GBP2024-09-30
35,263 GBP2023-09-30
Motor vehicles
27,328 GBP2024-09-30
33,635 GBP2023-09-30
Owned/Freehold, Land and buildings
434,426 GBP2023-09-30
Finished Goods/Goods for Resale
583,234 GBP2024-09-30
612,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,455,065 GBP2024-09-30
1,038,046 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
37,676 GBP2024-09-30
54,808 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,744,339 GBP2024-09-30
2,194,895 GBP2023-09-30
Other Debtors
Current
110,174 GBP2024-09-30
28,973 GBP2023-09-30
Prepayments/Accrued Income
Current
89,093 GBP2024-09-30
85,330 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,436,347 GBP2024-09-30
Amounts falling due within one year, Current
3,402,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
402,337 GBP2024-09-30
245,886 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
140,348 GBP2024-09-30
218,932 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,295,655 GBP2024-09-30
1,054,135 GBP2023-09-30
Corporation Tax Payable
Current
92,576 GBP2024-09-30
15,138 GBP2023-09-30
Other Taxation & Social Security Payable
Current
338,319 GBP2024-09-30
261,019 GBP2023-09-30
Other Creditors
Current
21,959 GBP2024-09-30
43,153 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
163,033 GBP2024-09-30
114,558 GBP2023-09-30
Creditors
Current
2,679,237 GBP2024-09-30
2,441,630 GBP2023-09-30
Bank Borrowings
368,925 GBP2024-09-30
264,521 GBP2023-09-30
Bank Overdrafts
33,412 GBP2024-09-30
-33,412 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
402,337 GBP2024-09-30
264,521 GBP2023-09-30
Current
402,337 GBP2024-09-30
245,886 GBP2023-09-30
Non-current
0 GBP2024-09-30
18,635 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
18,635 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
115,230 GBP2024-09-30
260,637 GBP2023-09-30
Creditors
Non-current
115,230 GBP2024-09-30
279,272 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
140,348 GBP2024-09-30
218,932 GBP2023-09-30
Minimum gross finance lease payments owing
255,578 GBP2024-09-30
479,569 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,114 shares2024-09-30
1,114 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,496 GBP2024-09-30
111,375 GBP2023-09-30
Between two and five year
594,000 GBP2024-09-30
0 GBP2023-09-30
More than five year
297,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,040,496 GBP2024-09-30
111,375 GBP2023-09-30