C.H. JOHNSON & SONS LIMITED - 1990-03-14
Cost of Sales
-5,866,885 GBP2023-01-01 ~ 2023-12-31
-6,013,364 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-142,087 GBP2023-01-01 ~ 2023-12-31
-165,863 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,802,728 GBP2023-01-01 ~ 2023-12-31
-2,590,203 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
90,665 GBP2023-01-01 ~ 2023-12-31
16,067 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
25,000 GBP2023-01-01 ~ 2023-12-31
-16,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,041,425 GBP2023-01-01 ~ 2023-12-31
1,066,578 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,231,439 GBP2023-01-01 ~ 2023-12-31
839,443 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
841,439 GBP2023-01-01 ~ 2023-12-31
1,260,193 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,427,207 GBP2023-12-31
2,256,959 GBP2022-12-31
Debtors
4,810,088 GBP2023-12-31
3,599,068 GBP2022-12-31
Cash at bank and in hand
850,538 GBP2023-12-31
1,430,235 GBP2022-12-31
Current Assets
6,968,172 GBP2023-12-31
6,391,627 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-611,999 GBP2022-12-31
Net Current Assets/Liabilities
6,412,142 GBP2023-12-31
5,779,628 GBP2022-12-31
Total Assets Less Current Liabilities
8,839,349 GBP2023-12-31
8,036,587 GBP2022-12-31
Net Assets/Liabilities
8,408,546 GBP2023-12-31
7,567,107 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,888,546 GBP2023-12-31
7,047,107 GBP2022-12-31
6,044,869 GBP2021-12-31
Equity
8,408,546 GBP2023-12-31
7,567,107 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,231,439 GBP2023-01-01 ~ 2023-12-31
839,443 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-257,955 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,699 GBP2023-01-01 ~ 2023-12-31
24,100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Wages/Salaries
3,499,341 GBP2023-01-01 ~ 2023-12-31
3,478,630 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
540,915 GBP2023-01-01 ~ 2023-12-31
382,192 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,390,691 GBP2023-01-01 ~ 2023-12-31
4,280,198 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
153,362 GBP2023-01-01 ~ 2023-12-31
178,440 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,959 GBP2023-01-01 ~ 2023-12-31
164,367 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,281,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,895,522 GBP2023-12-31
16,754,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,958,201 GBP2023-12-31
18,504,819 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-126,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,780,994 GBP2023-12-31
14,497,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,530,994 GBP2023-12-31
16,247,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
409,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,114,528 GBP2023-12-31
2,256,959 GBP2022-12-31
Finished Goods/Goods for Resale
63,540 GBP2023-12-31
11,993 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
331,337 GBP2023-12-31
49,138 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,048,054 GBP2023-12-31
2,735,062 GBP2022-12-31
Other Debtors
Current
306,725 GBP2023-12-31
370,729 GBP2022-12-31
Prepayments/Accrued Income
Current
123,972 GBP2023-12-31
444,139 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,810,088 GBP2023-12-31
Current, Amounts falling due within one year
3,599,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,463 GBP2023-12-31
125,096 GBP2022-12-31
Amounts owed to group undertakings
Current
44,162 GBP2023-12-31
24,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,382 GBP2023-12-31
208,335 GBP2022-12-31
Other Creditors
Current
544 GBP2023-12-31
2,252 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
291,479 GBP2023-12-31
252,173 GBP2022-12-31
Creditors
Current
556,030 GBP2023-12-31
611,999 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,721 GBP2023-12-31
32,481 GBP2022-12-31
Between two and five year
53,767 GBP2023-12-31
26,706 GBP2022-12-31
More than five year
690,538 GBP2023-12-31
691,296 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,026 GBP2023-12-31
750,483 GBP2022-12-31