KNOTT U.K. LIMITED - 2001-12-24
30990 - Manufacture Of Other Transport Equipment N.e.c.
Turnover/Revenue
27,775,541 GBP2024-01-01 ~ 2024-12-31
26,851,327 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,348,667 GBP2024-01-01 ~ 2024-12-31
-20,209,424 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,426,874 GBP2024-01-01 ~ 2024-12-31
6,641,903 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,192,330 GBP2024-01-01 ~ 2024-12-31
-1,168,424 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,789,274 GBP2024-01-01 ~ 2024-12-31
-6,120,969 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
449,954 GBP2024-01-01 ~ 2024-12-31
-642,806 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
320 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-515,547 GBP2024-01-01 ~ 2024-12-31
-457,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-64,273 GBP2024-01-01 ~ 2024-12-31
-1,067,985 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-165,072 GBP2024-01-01 ~ 2024-12-31
-756,317 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-165,072 GBP2024-01-01 ~ 2024-12-31
-756,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,391,168 GBP2024-12-31
3,522,437 GBP2023-12-31
Fixed Assets - Investments
50,419 GBP2024-12-31
50,419 GBP2023-12-31
Fixed Assets
3,441,587 GBP2024-12-31
3,572,856 GBP2023-12-31
Total Inventories
7,792,401 GBP2024-12-31
7,846,417 GBP2023-12-31
Debtors
3,718,621 GBP2024-12-31
4,095,865 GBP2023-12-31
Cash at bank and in hand
184,876 GBP2024-12-31
203,436 GBP2023-12-31
Current Assets
11,695,898 GBP2024-12-31
12,145,718 GBP2023-12-31
Creditors
-12,975,120 GBP2024-12-31
-13,386,453 GBP2023-12-31
Net Current Assets/Liabilities
-1,279,222 GBP2024-12-31
-1,240,735 GBP2023-12-31
Total Assets Less Current Liabilities
2,162,365 GBP2024-12-31
2,332,121 GBP2023-12-31
Creditors
Non-current
-168,246 GBP2024-12-31
-172,930 GBP2023-12-31
Net Assets/Liabilities
1,994,119 GBP2024-12-31
2,159,191 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
1,993,119 GBP2024-12-31
2,158,191 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-165,072 GBP2024-01-01 ~ 2024-12-31
-756,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
328,110 GBP2024-01-01 ~ 2024-12-31
301,780 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,571,196 GBP2024-12-31
-2,153,052 GBP2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,258,935 GBP2024-01-01 ~ 2024-12-31
3,498,534 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
314,113 GBP2024-01-01 ~ 2024-12-31
332,360 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,733 GBP2024-01-01 ~ 2024-12-31
182,298 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,751,781 GBP2024-01-01 ~ 2024-12-31
4,013,192 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
352024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,213,519 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,554,654 GBP2024-12-31
2,554,654 GBP2023-12-31
Plant and equipment
1,755,960 GBP2024-12-31
1,753,210 GBP2023-12-31
Motor vehicles
776,786 GBP2024-12-31
712,560 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,213,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
372,714 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
650,590 GBP2024-12-31
609,920 GBP2023-12-31
Plant and equipment
1,526,172 GBP2024-12-31
1,434,896 GBP2023-12-31
Motor vehicles
523,572 GBP2024-12-31
441,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
100,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
814,425 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,904,064 GBP2024-12-31
1,944,734 GBP2023-12-31
Plant and equipment
229,788 GBP2024-12-31
318,314 GBP2023-12-31
Motor vehicles
253,214 GBP2024-12-31
270,716 GBP2023-12-31
Land and buildings, Owned/Freehold
840,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
662,394 GBP2024-12-31
563,032 GBP2023-12-31
Computers
239,328 GBP2024-12-31
227,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,202,641 GBP2024-12-31
7,024,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
-18,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
506,343 GBP2024-12-31
455,721 GBP2023-12-31
Computers
205,702 GBP2024-12-31
186,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,811,473 GBP2024-12-31
3,501,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,622 GBP2024-01-01 ~ 2024-12-31
Computers
18,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
156,051 GBP2024-12-31
107,311 GBP2023-12-31
Computers
33,626 GBP2024-12-31
40,557 GBP2023-12-31
Raw Materials
3,615,522 GBP2024-12-31
3,561,837 GBP2023-12-31
Finished Goods
4,083,250 GBP2024-12-31
4,252,302 GBP2023-12-31
Value of work in progress
93,629 GBP2024-12-31
32,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,061,584 GBP2024-12-31
3,161,349 GBP2023-12-31
Prepayments/Accrued Income
Current
134,812 GBP2024-12-31
128,756 GBP2023-12-31
Other Debtors
Current
21,690 GBP2024-12-31
28,959 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
147,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
201,704 GBP2024-12-31
230,055 GBP2023-12-31
Debtors
Current
3,419,790 GBP2024-12-31
3,696,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
946,915 GBP2024-12-31
1,418,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,571,196 GBP2024-12-31
2,153,052 GBP2023-12-31
Amounts owed to group undertakings
Current
9,651,691 GBP2024-12-31
8,669,066 GBP2023-12-31
Creditors
Current
12,975,120 GBP2024-12-31
13,386,453 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Between one and five year
696,325 GBP2024-12-31
921,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,031,325 GBP2024-12-31
1,256,250 GBP2023-12-31