T. QUALITY (SWINDON) LIMITED - 1987-06-22
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
122,468,314 GBP2024-01-01 ~ 2024-12-31
124,389,749 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
101,686,891 GBP2024-01-01 ~ 2024-12-31
104,375,049 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
20,781,423 GBP2024-01-01 ~ 2024-12-31
20,014,700 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
10,184,652 GBP2024-01-01 ~ 2024-12-31
9,998,810 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
11,974,081 GBP2024-01-01 ~ 2024-12-31
11,143,665 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,287,865 GBP2024-01-01 ~ 2024-12-31
-1,040,714 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,506 GBP2024-01-01 ~ 2024-12-31
33,056 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
56,456 GBP2024-01-01 ~ 2024-12-31
55,266 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,329,815 GBP2024-01-01 ~ 2024-12-31
-1,062,924 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,040 GBP2024-01-01 ~ 2024-12-31
-233,781 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,222,775 GBP2024-01-01 ~ 2024-12-31
-829,143 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,222,775 GBP2024-01-01 ~ 2024-12-31
-829,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
189,054 GBP2024-12-31
276,309 GBP2023-12-31
Property, Plant & Equipment
2,527,389 GBP2024-12-31
2,672,435 GBP2023-12-31
Fixed Assets
2,716,443 GBP2024-12-31
2,948,744 GBP2023-12-31
Total Inventories
15,786,225 GBP2024-12-31
13,717,872 GBP2023-12-31
Debtors
8,271,412 GBP2024-12-31
9,659,340 GBP2023-12-31
Cash at bank and in hand
624,267 GBP2024-12-31
615,106 GBP2023-12-31
Current Assets
24,681,904 GBP2024-12-31
23,992,318 GBP2023-12-31
Creditors
Current
14,261,419 GBP2024-12-31
12,581,359 GBP2023-12-31
Net Current Assets/Liabilities
10,420,485 GBP2024-12-31
11,410,959 GBP2023-12-31
Total Assets Less Current Liabilities
13,136,928 GBP2024-12-31
14,359,703 GBP2023-12-31
Equity
Called up share capital
157,200 GBP2024-12-31
157,200 GBP2023-12-31
157,200 GBP2022-12-31
Revaluation reserve
311,380 GBP2024-12-31
326,838 GBP2023-12-31
342,296 GBP2022-12-31
Retained earnings (accumulated losses)
12,625,548 GBP2024-12-31
13,832,865 GBP2023-12-31
14,646,550 GBP2022-12-31
Equity
13,136,928 GBP2024-12-31
14,359,703 GBP2023-12-31
15,188,846 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,207,317 GBP2024-01-01 ~ 2024-12-31
-813,685 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,260,576 GBP2024-01-01 ~ 2024-12-31
10,299,895 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
936,211 GBP2024-01-01 ~ 2024-12-31
952,382 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
470,360 GBP2024-01-01 ~ 2024-12-31
605,430 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,667,147 GBP2024-01-01 ~ 2024-12-31
11,857,707 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3162024-01-01 ~ 2024-12-31
3322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
432,800 GBP2024-01-01 ~ 2024-12-31
407,292 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-332,454 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
436,278 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,224 GBP2024-12-31
159,969 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,255 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
189,054 GBP2024-12-31
276,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
340,868 GBP2024-12-31
340,868 GBP2023-12-31
Land and buildings, Long leasehold
675,000 GBP2023-12-31
Plant and equipment
4,581,083 GBP2024-12-31
4,309,161 GBP2023-12-31
Motor vehicles
285,838 GBP2024-12-31
310,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,882,789 GBP2024-12-31
5,635,790 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
268,905 GBP2024-12-31
259,020 GBP2023-12-31
Plant and equipment
2,594,277 GBP2024-12-31
2,273,929 GBP2023-12-31
Motor vehicles
266,094 GBP2024-12-31
226,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,355,400 GBP2024-12-31
2,963,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,885 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
324,180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
71,963 GBP2024-12-31
Plant and equipment
1,986,806 GBP2024-12-31
2,035,232 GBP2023-12-31
Motor vehicles
19,744 GBP2024-12-31
83,880 GBP2023-12-31
Finished Goods
15,786,225 GBP2024-12-31
13,717,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,477,158 GBP2024-12-31
4,464,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
764,833 GBP2024-12-31
2,633,075 GBP2023-12-31
Other Debtors
Current
1,557,115 GBP2024-12-31
1,266,355 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
82,666 GBP2024-12-31
69,531 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
185,630 GBP2024-12-31
78,591 GBP2023-12-31
Prepayments
Current
1,204,010 GBP2024-12-31
1,146,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,271,412 GBP2024-12-31
Current, Amounts falling due within one year
9,659,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,420,383 GBP2024-12-31
11,321,192 GBP2023-12-31
Amounts owed to group undertakings
Current
20,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,465 GBP2024-12-31
240,052 GBP2023-12-31
Other Creditors
Current
711,071 GBP2024-12-31
65,617 GBP2023-12-31
Accrued Liabilities
Current
908,500 GBP2024-12-31
933,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,691,296 GBP2024-12-31
3,337,149 GBP2023-12-31
Between one and five year
12,074,432 GBP2024-12-31
11,216,458 GBP2023-12-31
More than five year
6,755,640 GBP2024-12-31
7,295,555 GBP2023-12-31
All periods
22,521,368 GBP2024-12-31
21,849,162 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-185,630 GBP2024-12-31
-78,591 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157,200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,222,775 GBP2024-01-01 ~ 2024-12-31