LOW MILES CAR SALE CO. LTD - 2014-11-20
Cost of Sales
-28,131,525 GBP2022-01-01 ~ 2022-12-31
-31,644,698 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,374,005 GBP2022-01-01 ~ 2022-12-31
-2,839,183 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
50,360 GBP2022-01-01 ~ 2022-12-31
225,444 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
53,629 GBP2022-01-01 ~ 2022-12-31
221,657 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,801,561 GBP2022-01-01 ~ 2022-12-31
-182,243 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
21,118,629 GBP2022-12-31
14,937,352 GBP2021-12-31
Debtors
686,989 GBP2022-12-31
1,339,722 GBP2021-12-31
Cash at bank and in hand
199,225 GBP2022-12-31
522,244 GBP2021-12-31
Current Assets
9,390,253 GBP2022-12-31
12,080,403 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,424,778 GBP2022-12-31
-10,701,049 GBP2021-12-31
Net Current Assets/Liabilities
-2,034,525 GBP2022-12-31
1,379,354 GBP2021-12-31
Total Assets Less Current Liabilities
19,084,104 GBP2022-12-31
16,316,706 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-9,175,869 GBP2022-12-31
-8,789,406 GBP2021-12-31
Net Assets/Liabilities
7,583,373 GBP2022-12-31
5,781,812 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
6,796,690 GBP2022-12-31
5,048,758 GBP2021-12-31
5,452,658 GBP2020-12-31
Retained earnings (accumulated losses)
786,583 GBP2022-12-31
732,954 GBP2021-12-31
545,247 GBP2020-12-31
Equity
7,583,373 GBP2022-12-31
5,781,812 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,629 GBP2022-01-01 ~ 2022-12-31
221,657 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,950 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
20,000 GBP2022-01-01 ~ 2022-12-31
12,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
662022-01-01 ~ 2022-12-31
682021-01-01 ~ 2021-12-31
Wages/Salaries
1,455,047 GBP2022-01-01 ~ 2022-12-31
1,343,193 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,629 GBP2022-01-01 ~ 2022-12-31
36,860 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,603,211 GBP2022-01-01 ~ 2022-12-31
1,505,284 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
30,256 GBP2022-01-01 ~ 2022-12-31
10,909 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,269 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,836,171 GBP2022-12-31
14,571,170 GBP2021-12-31
Plant and equipment
368,968 GBP2022-12-31
367,784 GBP2021-12-31
Furniture and fittings
280,304 GBP2022-12-31
279,948 GBP2021-12-31
Computers
110,049 GBP2022-12-31
105,086 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,595,492 GBP2022-12-31
15,323,988 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,330,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
233,341 GBP2022-12-31
188,526 GBP2021-12-31
Furniture and fittings
185,263 GBP2022-12-31
153,701 GBP2021-12-31
Computers
58,259 GBP2022-12-31
44,409 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,863 GBP2022-12-31
386,636 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
44,815 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
31,562 GBP2022-01-01 ~ 2022-12-31
Computers
13,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,227 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,836,171 GBP2022-12-31
14,571,170 GBP2021-12-31
Plant and equipment
135,627 GBP2022-12-31
179,258 GBP2021-12-31
Furniture and fittings
95,041 GBP2022-12-31
126,247 GBP2021-12-31
Computers
51,790 GBP2022-12-31
60,677 GBP2021-12-31
Finished Goods/Goods for Resale
8,504,039 GBP2022-12-31
10,218,437 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
99,037 GBP2022-12-31
185,991 GBP2021-12-31
Other Debtors
Current
579,952 GBP2022-12-31
591,310 GBP2021-12-31
Prepayments/Accrued Income
Current
8,000 GBP2022-12-31
562,421 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
686,989 GBP2022-12-31
1,339,722 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,581,903 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
179,263 GBP2022-12-31
1,194,198 GBP2021-12-31
Corporation Tax Payable
Current
3,873 GBP2022-12-31
3,787 GBP2021-12-31
Other Taxation & Social Security Payable
Current
28,942 GBP2022-12-31
110,411 GBP2021-12-31
Other Creditors
Current
8,158,657 GBP2022-12-31
9,299,551 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
472,140 GBP2022-12-31
83,102 GBP2021-12-31
Creditors
Current
11,424,778 GBP2022-12-31
10,701,049 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
35,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
9,150,869 GBP2022-12-31
8,754,406 GBP2021-12-31
Creditors
Non-current
9,175,869 GBP2022-12-31
8,789,406 GBP2021-12-31
Bank Borrowings
2,606,903 GBP2022-12-31
45,000 GBP2021-12-31
Total Borrowings
11,757,772 GBP2022-12-31
8,799,406 GBP2021-12-31
Current
2,581,903 GBP2022-12-31
10,000 GBP2021-12-31
Non-current
9,175,869 GBP2022-12-31
8,789,406 GBP2021-12-31