RESTORA CAR SALES LTD. - 2000-03-10
Average Number of Employees
612024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Turnover/Revenue
24,754,741 GBP2024-01-01 ~ 2024-12-31
23,859,560 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,333,131 GBP2024-01-01 ~ 2024-12-31
-14,621,324 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,421,610 GBP2024-01-01 ~ 2024-12-31
9,238,236 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,937,052 GBP2024-01-01 ~ 2024-12-31
-1,745,895 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,733,430 GBP2024-01-01 ~ 2024-12-31
-4,454,893 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,751,128 GBP2024-01-01 ~ 2024-12-31
3,037,448 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
524 GBP2024-01-01 ~ 2024-12-31
842 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,728,615 GBP2024-01-01 ~ 2024-12-31
2,807,473 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,034,446 GBP2024-01-01 ~ 2024-12-31
2,127,659 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,276,785 GBP2024-01-01 ~ 2024-12-31
2,125,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,051 GBP2024-12-31
195,618 GBP2023-12-31
Total Inventories
5,801,741 GBP2024-12-31
3,795,032 GBP2023-12-31
Debtors
Current
8,751,963 GBP2024-12-31
11,356,291 GBP2023-12-31
Cash at bank and in hand
1,633,311 GBP2024-12-31
433,404 GBP2023-12-31
Current Assets
16,187,015 GBP2024-12-31
15,584,727 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,409,064 GBP2023-12-31
Net Current Assets/Liabilities
9,488,349 GBP2024-12-31
7,175,663 GBP2023-12-31
Total Assets Less Current Liabilities
9,643,400 GBP2024-12-31
7,371,281 GBP2023-12-31
Net Assets/Liabilities
9,643,400 GBP2024-12-31
7,366,615 GBP2023-12-31
Equity
Called up share capital
200,100 GBP2024-12-31
200,100 GBP2023-12-31
200,100 GBP2023-01-01
Retained earnings (accumulated losses)
9,337,864 GBP2024-12-31
7,303,418 GBP2023-12-31
5,998,880 GBP2023-01-01
Equity
9,643,400 GBP2024-12-31
7,366,615 GBP2023-12-31
6,063,819 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,034,446 GBP2024-01-01 ~ 2024-12-31
2,127,659 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,034,446 GBP2024-01-01 ~ 2024-12-31
2,127,659 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-823,121 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-823,121 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-823,121 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-823,121 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,250 GBP2024-01-01 ~ 2024-12-31
23,590 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,727,979 GBP2024-01-01 ~ 2024-12-31
2,310,580 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
270,205 GBP2024-01-01 ~ 2024-12-31
229,089 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,095,645 GBP2024-01-01 ~ 2024-12-31
2,607,950 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
402,315 GBP2024-01-01 ~ 2024-12-31
370,272 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,209 GBP2024-01-01 ~ 2024-12-31
5,454 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
682,152 GBP2024-01-01 ~ 2024-12-31
660,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,354 GBP2024-12-31
604,040 GBP2023-12-31
Motor vehicles
91,844 GBP2023-12-31
Office equipment
252,860 GBP2024-12-31
250,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
915,214 GBP2024-12-31
946,478 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-91,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
498,327 GBP2023-12-31
Motor vehicles
74,008 GBP2023-12-31
Office equipment
178,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
750,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
72,939 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
12,924 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-76,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,219 GBP2024-12-31
Office equipment
205,944 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,163 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
108,135 GBP2024-12-31
105,713 GBP2023-12-31
Office equipment
46,916 GBP2024-12-31
72,069 GBP2023-12-31
Motor vehicles
17,836 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
10,077 GBP2024-12-31
23,001 GBP2023-12-31
Under hire purchased contracts or finance leases
10,077 GBP2024-12-31
23,001 GBP2023-12-31
Raw materials and consumables
5,801,741 GBP2024-12-31
3,795,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,987,390 GBP2024-12-31
6,558,963 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,876,152 GBP2024-12-31
4,475,783 GBP2023-12-31
Other Debtors
Current
593,674 GBP2024-12-31
Prepayments/Accrued Income
Current
279,890 GBP2024-12-31
280,922 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
14,857 GBP2024-12-31
40,623 GBP2023-12-31
Bank Overdrafts
Current
2,618,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,033,532 GBP2024-12-31
2,481,884 GBP2023-12-31
Corporation Tax Payable
Current
471,033 GBP2023-12-31
Taxation/Social Security Payable
Current
593,285 GBP2024-12-31
566,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,666 GBP2024-12-31
9,106 GBP2023-12-31
Other Creditors
Current
182,563 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,067,183 GBP2024-12-31
2,078,970 GBP2023-12-31
Creditors
Current
6,698,666 GBP2024-12-31
8,409,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,666 GBP2023-12-31
Net Deferred Tax Liability/Asset
14,857 GBP2024-12-31
40,623 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,766 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2024-12-31
200,100 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
478,143 GBP2024-12-31
481,899 GBP2023-12-31
Between one and five year
1,620,015 GBP2024-12-31
1,567,675 GBP2023-12-31
More than five year
375,180 GBP2024-12-31
373,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,473,338 GBP2024-12-31
2,422,774 GBP2023-12-31