KNOTT U.K. LIMITED - 2001-12-24
30990 - Manufacture Of Other Transport Equipment N.e.c.
Turnover/Revenue
26,851,327 GBP2023-01-01 ~ 2023-12-31
33,915,687 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,209,424 GBP2023-01-01 ~ 2023-12-31
-26,955,448 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,641,903 GBP2023-01-01 ~ 2023-12-31
6,960,239 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,168,424 GBP2023-01-01 ~ 2023-12-31
-1,496,438 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,120,969 GBP2023-01-01 ~ 2023-12-31
-6,109,509 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-642,806 GBP2023-01-01 ~ 2023-12-31
-641,024 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,988 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-457,649 GBP2023-01-01 ~ 2023-12-31
-242,623 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,067,985 GBP2023-01-01 ~ 2023-12-31
-856,659 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-756,317 GBP2023-01-01 ~ 2023-12-31
-667,745 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-756,317 GBP2023-01-01 ~ 2023-12-31
-667,745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,522,437 GBP2023-12-31
3,411,940 GBP2022-12-31
Fixed Assets - Investments
50,419 GBP2023-12-31
50,419 GBP2022-12-31
Fixed Assets
3,572,856 GBP2023-12-31
3,462,359 GBP2022-12-31
Total Inventories
7,846,417 GBP2023-12-31
8,920,446 GBP2022-12-31
Debtors
4,095,865 GBP2023-12-31
4,476,240 GBP2022-12-31
Cash at bank and in hand
203,436 GBP2023-12-31
219,919 GBP2022-12-31
Current Assets
12,145,718 GBP2023-12-31
13,616,605 GBP2022-12-31
Creditors
-13,386,453 GBP2023-12-31
-13,985,842 GBP2022-12-31
Net Current Assets/Liabilities
-1,240,735 GBP2023-12-31
-369,237 GBP2022-12-31
Total Assets Less Current Liabilities
2,332,121 GBP2023-12-31
3,093,122 GBP2022-12-31
Net Assets/Liabilities
2,159,191 GBP2023-12-31
2,915,508 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
750 GBP2021-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
250 GBP2021-12-31
Retained earnings (accumulated losses)
2,158,191 GBP2023-12-31
2,914,508 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-756,317 GBP2023-01-01 ~ 2023-12-31
-667,745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
301,781 GBP2023-01-01 ~ 2023-12-31
279,845 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-2,153,052 GBP2023-12-31
-1,357,717 GBP2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,498,534 GBP2023-01-01 ~ 2023-12-31
3,583,829 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
332,360 GBP2023-01-01 ~ 2023-12-31
345,282 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,298 GBP2023-01-01 ~ 2023-12-31
187,022 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,013,192 GBP2023-01-01 ~ 2023-12-31
4,116,133 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
382023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Current Tax for the Period
-127,041 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,213,519 GBP2023-12-31
1,213,519 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,554,654 GBP2023-12-31
2,554,654 GBP2022-12-31
Plant and equipment
1,753,210 GBP2023-12-31
1,515,859 GBP2022-12-31
Motor vehicles
712,560 GBP2023-12-31
869,536 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-251,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
372,714 GBP2023-12-31
346,334 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
609,920 GBP2023-12-31
569,250 GBP2022-12-31
Plant and equipment
1,434,896 GBP2023-12-31
1,341,712 GBP2022-12-31
Motor vehicles
441,844 GBP2023-12-31
604,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,380 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
40,670 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,344 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
88,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-251,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
840,805 GBP2023-12-31
867,185 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,944,734 GBP2023-12-31
1,985,404 GBP2022-12-31
Plant and equipment
318,314 GBP2023-12-31
174,147 GBP2022-12-31
Motor vehicles
270,716 GBP2023-12-31
265,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
563,032 GBP2023-12-31
560,848 GBP2022-12-31
Computers
227,389 GBP2023-12-31
222,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,024,364 GBP2023-12-31
6,937,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,632 GBP2023-01-01 ~ 2023-12-31
Computers
-2,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-325,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455,721 GBP2023-12-31
493,692 GBP2022-12-31
Computers
186,832 GBP2023-12-31
169,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,501,927 GBP2023-12-31
3,525,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,661 GBP2023-01-01 ~ 2023-12-31
Computers
19,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70,632 GBP2023-01-01 ~ 2023-12-31
Computers
-2,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
107,311 GBP2023-12-31
67,156 GBP2022-12-31
Computers
40,557 GBP2023-12-31
53,034 GBP2022-12-31
Raw Materials
3,561,837 GBP2023-12-31
4,282,929 GBP2022-12-31
Finished Goods
4,252,302 GBP2023-12-31
4,531,927 GBP2022-12-31
Value of work in progress
32,278 GBP2023-12-31
105,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,161,349 GBP2023-12-31
3,776,541 GBP2022-12-31
Prepayments/Accrued Income
Current
128,756 GBP2023-12-31
269,877 GBP2022-12-31
Other Debtors
Current
28,959 GBP2023-12-31
29,325 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
147,116 GBP2023-12-31
147,116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
230,055 GBP2023-12-31
165,419 GBP2022-12-31
Debtors
Current
3,696,235 GBP2023-12-31
4,476,240 GBP2022-12-31
Non-current
399,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,418,071 GBP2023-12-31
1,478,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,153,052 GBP2023-12-31
1,357,717 GBP2022-12-31
Amounts owed to group undertakings
Current
8,669,066 GBP2023-12-31
10,499,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
440,045 GBP2023-12-31
299,880 GBP2022-12-31
Creditors
Current
13,386,453 GBP2023-12-31
13,985,842 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,000 GBP2023-12-31
335,000 GBP2022-12-31
Between one and five year
921,250 GBP2023-12-31
1,256,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,256,250 GBP2023-12-31
1,591,250 GBP2022-12-31