TRADE-AIR CORPORATE AIRCRAFT SUPPORT LTD. - 2010-12-23
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
30,367,737 GBP2024-01-01 ~ 2024-12-31
32,212,203 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,099,483 GBP2024-01-01 ~ 2024-12-31
-24,471,643 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,268,254 GBP2024-01-01 ~ 2024-12-31
7,740,560 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,181,113 GBP2024-01-01 ~ 2024-12-31
-1,158,851 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,889,555 GBP2024-01-01 ~ 2024-12-31
-1,985,044 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,113,052 GBP2024-01-01 ~ 2024-12-31
4,458,262 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,455 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,025 GBP2024-01-01 ~ 2024-12-31
-260,257 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,105,482 GBP2024-01-01 ~ 2024-12-31
4,198,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,317,622 GBP2024-01-01 ~ 2024-12-31
3,142,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,200 GBP2024-12-31
46,819 GBP2023-12-31
Fixed Assets
65,200 GBP2024-12-31
46,819 GBP2023-12-31
Total Inventories
3,850,615 GBP2024-12-31
3,249,944 GBP2023-12-31
Debtors
Current
8,178,164 GBP2024-12-31
10,909,750 GBP2023-12-31
Cash at bank and in hand
6,139,864 GBP2024-12-31
3,533,777 GBP2023-12-31
Current Assets
18,168,643 GBP2024-12-31
17,693,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,102,356 GBP2024-12-31
-5,362,158 GBP2023-12-31
Net Current Assets/Liabilities
14,066,287 GBP2024-12-31
12,331,313 GBP2023-12-31
Total Assets Less Current Liabilities
14,131,487 GBP2024-12-31
12,378,132 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1 GBP2024-12-31
-1 GBP2023-12-31
Net Assets/Liabilities
14,105,514 GBP2024-12-31
12,364,877 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
182 GBP2023-01-01
Retained earnings (accumulated losses)
14,105,324 GBP2024-12-31
12,364,687 GBP2023-12-31
9,985,012 GBP2023-01-01
Equity
14,105,514 GBP2024-12-31
12,364,877 GBP2023-12-31
9,985,194 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,317,622 GBP2024-01-01 ~ 2024-12-31
3,142,125 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-576,985 GBP2024-01-01 ~ 2024-12-31
-762,450 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-576,985 GBP2024-01-01 ~ 2024-12-31
-762,450 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
8 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
8 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
17,844 GBP2024-01-01 ~ 2024-12-31
12,007 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
6,139,864 GBP2024-12-31
3,533,777 GBP2023-12-31
2,528,753 GBP2023-01-01
Audit Fees/Expenses
26,210 GBP2024-01-01 ~ 2024-12-31
28,741 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,827,523 GBP2024-01-01 ~ 2024-12-31
1,824,390 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,848,787 GBP2024-01-01 ~ 2024-12-31
1,840,494 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
842,184 GBP2024-01-01 ~ 2024-12-31
933,365 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,718 GBP2024-01-01 ~ 2024-12-31
5,278 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
776,371 GBP2024-01-01 ~ 2024-12-31
1,049,501 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
576,985 GBP2024-01-01 ~ 2024-12-31
1,014,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,562 GBP2024-12-31
106,562 GBP2023-12-31
Office equipment
53,162 GBP2024-12-31
46,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,347 GBP2024-12-31
259,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
82,687 GBP2023-12-31
Office equipment
23,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,469 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,375 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,156 GBP2024-12-31
Office equipment
28,368 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,147 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
40,406 GBP2024-12-31
23,875 GBP2023-12-31
Office equipment
24,794 GBP2024-12-31
22,944 GBP2023-12-31
Finished Goods/Goods for Resale
3,850,615 GBP2024-12-31
3,249,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,296,486 GBP2024-12-31
10,178,718 GBP2023-12-31
Other Debtors
Current
807,389 GBP2024-12-31
672,866 GBP2023-12-31
Prepayments/Accrued Income
Current
74,289 GBP2024-12-31
58,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,310,699 GBP2024-12-31
3,202,977 GBP2023-12-31
Corporation Tax Payable
Current
784,167 GBP2024-12-31
1,059,627 GBP2023-12-31
Other Creditors
Current
943,793 GBP2024-12-31
1,057,309 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,697 GBP2024-12-31
42,245 GBP2023-12-31
Creditors
Current
4,102,356 GBP2024-12-31
5,362,158 GBP2023-12-31
Net Deferred Tax Liability/Asset
-25,972 GBP2024-12-31
-13,254 GBP2023-12-31
-7,976 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,718 GBP2024-01-01 ~ 2024-12-31
-5,278 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,972 GBP2024-12-31
-13,254 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2024-12-31
1,250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31
Class 4 ordinary share
0.00012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,250 GBP2023-12-31