O.E. COMPONENT SALES LIMITED - 2005-07-29
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,977,974 GBP2024-01-01 ~ 2024-12-31
22,643,719 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,554,971 GBP2024-01-01 ~ 2024-12-31
17,439,732 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,423,003 GBP2024-01-01 ~ 2024-12-31
5,203,987 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,360,528 GBP2024-01-01 ~ 2024-12-31
1,991,045 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,062,475 GBP2024-01-01 ~ 2024-12-31
3,212,942 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
361,060 GBP2024-01-01 ~ 2024-12-31
269,262 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,423,535 GBP2024-01-01 ~ 2024-12-31
3,482,204 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
861,743 GBP2024-01-01 ~ 2024-12-31
838,008 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,561,792 GBP2024-01-01 ~ 2024-12-31
2,644,196 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,561,792 GBP2024-01-01 ~ 2024-12-31
2,644,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
458,281 GBP2024-12-31
485,650 GBP2023-12-31
Fixed Assets - Investments
13,504 GBP2024-12-31
13,504 GBP2023-12-31
Fixed Assets
471,785 GBP2024-12-31
499,154 GBP2023-12-31
Total Inventories
1,166,100 GBP2024-12-31
1,299,987 GBP2023-12-31
Debtors
2,522,470 GBP2024-12-31
2,985,114 GBP2023-12-31
Cash at bank and in hand
10,162,329 GBP2024-12-31
9,583,677 GBP2023-12-31
Current Assets
13,850,899 GBP2024-12-31
13,868,778 GBP2023-12-31
Creditors
Current
1,586,025 GBP2024-12-31
3,168,925 GBP2023-12-31
Net Current Assets/Liabilities
12,264,874 GBP2024-12-31
10,699,853 GBP2023-12-31
Total Assets Less Current Liabilities
12,736,659 GBP2024-12-31
11,199,007 GBP2023-12-31
Net Assets/Liabilities
12,722,526 GBP2024-12-31
11,142,835 GBP2023-12-31
Equity
Called up share capital
13,506 GBP2024-12-31
13,506 GBP2023-12-31
13,506 GBP2022-12-31
Retained earnings (accumulated losses)
12,709,020 GBP2024-12-31
11,129,329 GBP2023-12-31
9,219,790 GBP2022-12-31
Equity
12,722,526 GBP2024-12-31
11,142,835 GBP2023-12-31
9,233,296 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-982,101 GBP2024-01-01 ~ 2024-12-31
-734,657 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-982,101 GBP2024-01-01 ~ 2024-12-31
-734,657 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,561,792 GBP2024-01-01 ~ 2024-12-31
2,644,196 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,543,960 GBP2024-01-01 ~ 2024-12-31
1,282,584 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,130 GBP2024-01-01 ~ 2024-12-31
23,098 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,571,090 GBP2024-01-01 ~ 2024-12-31
1,305,682 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Director Remuneration
487,528 GBP2024-01-01 ~ 2024-12-31
379,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,193 GBP2024-01-01 ~ 2024-12-31
58,215 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,850 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
903,782 GBP2024-01-01 ~ 2024-12-31
845,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,610 GBP2024-12-31
224,067 GBP2023-12-31
Motor vehicles
335,691 GBP2024-12-31
404,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
537,301 GBP2024-12-31
628,168 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-349,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-396,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,215 GBP2024-12-31
89,291 GBP2023-12-31
Motor vehicles
6,805 GBP2024-12-31
53,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,020 GBP2024-12-31
142,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129,395 GBP2024-12-31
134,776 GBP2023-12-31
Motor vehicles
328,886 GBP2024-12-31
350,874 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
13,504 GBP2023-12-31
Investments in Group Undertakings
13,504 GBP2024-12-31
13,504 GBP2023-12-31
Merchandise
1,166,100 GBP2024-12-31
1,299,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
920,644 GBP2024-12-31
1,342,484 GBP2023-12-31
Other Debtors
Current
1,580,585 GBP2024-12-31
1,621,937 GBP2023-12-31
Prepayments
Current
21,241 GBP2024-12-31
20,693 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,522,470 GBP2024-12-31
Amounts falling due within one year, Current
2,985,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,076,525 GBP2024-12-31
2,859,304 GBP2023-12-31
Corporation Tax Payable
Current
53,905 GBP2024-12-31
Other Taxation & Social Security Payable
Current
126,728 GBP2024-12-31
96,013 GBP2023-12-31
Other Creditors
Current
7,165 GBP2024-12-31
2,592 GBP2023-12-31
Accrued Liabilities
Current
4,496 GBP2024-12-31
12,180 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,133 GBP2024-12-31
56,172 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,561,792 GBP2024-01-01 ~ 2024-12-31