S.N.G. BARRATT GROUP LIMITED - 2024-01-02
29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
862024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Turnover/Revenue
14,428,237 GBP2024-01-01 ~ 2024-12-31
14,082,685 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,985,844 GBP2024-01-01 ~ 2024-12-31
-8,874,797 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,442,393 GBP2024-01-01 ~ 2024-12-31
5,207,888 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,801,709 GBP2024-01-01 ~ 2024-12-31
-5,216,547 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
640,684 GBP2024-01-01 ~ 2024-12-31
-384,982 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
492,759 GBP2024-01-01 ~ 2024-12-31
1,609,398 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
429,149 GBP2024-01-01 ~ 2024-12-31
1,663,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,374,114 GBP2024-12-31
1,686,828 GBP2023-12-31
Fixed Assets - Investments
79,181 GBP2024-12-31
79,792 GBP2023-12-31
Fixed Assets
1,453,295 GBP2024-12-31
1,766,620 GBP2023-12-31
Total Inventories
4,242,755 GBP2024-12-31
5,304,974 GBP2023-12-31
Debtors
Current
875,688 GBP2024-12-31
3,489,103 GBP2023-12-31
Cash at bank and in hand
1,207,816 GBP2024-12-31
632,234 GBP2023-12-31
Current Assets
6,326,259 GBP2024-12-31
9,426,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,070,061 GBP2023-12-31
Net Current Assets/Liabilities
2,102,263 GBP2024-12-31
5,356,250 GBP2023-12-31
Total Assets Less Current Liabilities
3,555,558 GBP2024-12-31
7,122,870 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-87,526 GBP2023-12-31
Net Assets/Liabilities
3,415,597 GBP2024-12-31
6,952,575 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2023-01-01
Retained earnings (accumulated losses)
3,415,593 GBP2024-12-31
6,952,571 GBP2023-12-31
7,288,835 GBP2023-01-01
Equity
3,415,597 GBP2024-12-31
6,952,575 GBP2023-12-31
7,288,839 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
429,149 GBP2024-01-01 ~ 2024-12-31
1,663,736 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
429,149 GBP2024-01-01 ~ 2024-12-31
1,663,736 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
429,149 GBP2024-01-01 ~ 2024-12-31
1,663,736 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,966,127 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,966,127 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,966,127 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-3,966,127 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
25,025 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,532,366 GBP2024-01-01 ~ 2024-12-31
3,096,987 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
312,044 GBP2024-01-01 ~ 2024-12-31
304,533 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,962,711 GBP2024-01-01 ~ 2024-12-31
3,525,867 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,932 GBP2024-01-01 ~ 2024-12-31
-54,338 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
123,190 GBP2024-01-01 ~ 2024-12-31
378,209 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,966,127 GBP2024-01-01 ~ 2024-12-31
2,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
582,446 GBP2024-12-31
578,486 GBP2023-12-31
Plant and equipment
1,509,011 GBP2024-12-31
1,570,917 GBP2023-12-31
Furniture and fittings
724,343 GBP2024-12-31
909,070 GBP2023-12-31
Other
320,734 GBP2024-12-31
390,734 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-298,175 GBP2024-01-01 ~ 2024-12-31
Other
-70,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
935,525 GBP2023-12-31
Furniture and fittings
721,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-230,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961,036 GBP2024-12-31
Furniture and fittings
549,087 GBP2024-12-31
Property, Plant & Equipment
Buildings
149,417 GBP2024-12-31
176,626 GBP2023-12-31
Plant and equipment
547,975 GBP2024-12-31
635,391 GBP2023-12-31
Furniture and fittings
175,256 GBP2024-12-31
187,616 GBP2023-12-31
Other
320,734 GBP2024-12-31
390,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,558,261 GBP2024-12-31
4,047,382 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-716,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,360,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
265,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-442,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,147 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,244 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
171,188 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
66,845 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,280 GBP2023-12-31
Under hire purchased contracts or finance leases
218,089 GBP2024-12-31
185,468 GBP2023-12-31
Investments in Subsidiaries
79,181 GBP2024-12-31
79,792 GBP2023-12-31
Finished Goods/Goods for Resale
4,242,755 GBP2024-12-31
5,304,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
457,814 GBP2024-12-31
488,616 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
159,120 GBP2024-12-31
2,777,121 GBP2023-12-31
Other Debtors
Current
67,028 GBP2024-12-31
31,889 GBP2023-12-31
Prepayments/Accrued Income
Current
185,865 GBP2024-12-31
183,061 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,861 GBP2024-12-31
8,416 GBP2023-12-31
Cash and Cash Equivalents
1,207,816 GBP2024-12-31
632,234 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,424,593 GBP2024-12-31
1,405,567 GBP2023-12-31
Amounts owed to group undertakings
Current
1,902,397 GBP2024-12-31
2,412,918 GBP2023-12-31
Corporation Tax Payable
Current
86,830 GBP2024-12-31
Taxation/Social Security Payable
Current
91,285 GBP2024-12-31
86,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,237 GBP2024-12-31
32,544 GBP2023-12-31
Other Creditors
Current
1,785 GBP2024-12-31
18,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
669,869 GBP2024-12-31
114,726 GBP2023-12-31
Creditors
Current
4,223,996 GBP2024-12-31
4,070,061 GBP2023-12-31
Bank Borrowings
Non-current
4,198 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,926 GBP2024-12-31
87,526 GBP2023-12-31
Creditors
Non-current
77,124 GBP2024-12-31
87,526 GBP2023-12-31
Total Borrowings
14,198 GBP2024-12-31
Minimum gross finance lease payments owing
110,163 GBP2024-12-31
120,070 GBP2023-12-31
Net Deferred Tax Liability/Asset
-62,837 GBP2024-12-31
-82,769 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,932 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,062 GBP2024-12-31
-87,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-12-31
4,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,359 GBP2024-12-31
28,359 GBP2023-12-31
Between one and five year
31,818 GBP2024-12-31
31,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,177 GBP2024-12-31
60,177 GBP2023-12-31