W.S. TRY (NORTH LONDON) LIMITED - 1986-08-01
Average Number of Employees
472023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Turnover/Revenue
16,410,348 GBP2023-01-01 ~ 2023-12-31
26,891,488 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,115,576 GBP2023-01-01 ~ 2023-12-31
-10,059,661 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,294,772 GBP2023-01-01 ~ 2023-12-31
16,831,827 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,438,667 GBP2023-01-01 ~ 2023-12-31
-2,239,923 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
9,856,105 GBP2023-01-01 ~ 2023-12-31
14,591,904 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,747 GBP2023-01-01 ~ 2023-12-31
389 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,856,663 GBP2023-01-01 ~ 2023-12-31
-1,293,671 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,004,189 GBP2023-01-01 ~ 2023-12-31
13,298,622 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,285,572 GBP2023-01-01 ~ 2023-12-31
9,851,865 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,176,981 GBP2023-01-01 ~ 2023-12-31
15,972,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
176,753,737 GBP2023-12-31
167,661,504 GBP2022-12-31
Fixed Assets
176,753,737 GBP2023-12-31
167,661,504 GBP2022-12-31
Total Inventories
43,090,505 GBP2023-12-31
30,684,368 GBP2022-12-31
Debtors
Current
7,909,310 GBP2023-12-31
3,727,361 GBP2022-12-31
Current Assets
50,999,815 GBP2023-12-31
34,411,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,021,314 GBP2022-12-31
Net Current Assets/Liabilities
40,424,292 GBP2023-12-31
23,390,415 GBP2022-12-31
Total Assets Less Current Liabilities
217,178,029 GBP2023-12-31
191,051,919 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-89,547,059 GBP2023-12-31
-69,096,690 GBP2022-12-31
Net Assets/Liabilities
122,279,681 GBP2023-12-31
117,102,700 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2022-01-01
Revaluation reserve
32,623,379 GBP2023-12-31
31,731,970 GBP2022-12-31
25,611,695 GBP2022-01-01
Retained earnings (accumulated losses)
89,556,302 GBP2023-12-31
85,270,730 GBP2022-12-31
75,418,865 GBP2022-01-01
Equity
122,279,681 GBP2023-12-31
117,102,700 GBP2022-12-31
101,130,560 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,285,572 GBP2023-01-01 ~ 2023-12-31
9,851,865 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,183,981 GBP2023-01-01 ~ 2023-12-31
2,214,179 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
240,396 GBP2023-01-01 ~ 2023-12-31
261,445 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,518,796 GBP2023-01-01 ~ 2023-12-31
2,573,205 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
299,771 GBP2023-01-01 ~ 2023-12-31
468,260 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
209,664 GBP2023-01-01 ~ 2023-12-31
919,547 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,410,984 GBP2023-01-01 ~ 2023-12-31
2,526,738 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
178,407,100 GBP2023-12-31
169,314,227 GBP2022-12-31
Plant and equipment
287,497 GBP2023-12-31
263,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,694,597 GBP2023-12-31
169,577,512 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
891,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
169,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,916,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,140 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940,860 GBP2023-12-31
Property, Plant & Equipment
Buildings
176,660,991 GBP2023-12-31
167,568,118 GBP2022-12-31
Plant and equipment
92,746 GBP2023-12-31
93,386 GBP2022-12-31
Raw materials and consumables
26,179,603 GBP2023-12-31
14,175,754 GBP2022-12-31
Value of work in progress
16,353,231 GBP2023-12-31
15,942,679 GBP2022-12-31
Finished Goods/Goods for Resale
557,671 GBP2023-12-31
565,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
698,154 GBP2023-12-31
418,462 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,424,265 GBP2023-12-31
1,894,490 GBP2022-12-31
Other Debtors
Current
9,472 GBP2023-12-31
218,688 GBP2022-12-31
Prepayments/Accrued Income
Current
777,419 GBP2023-12-31
1,195,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
411,056 GBP2023-12-31
703,666 GBP2022-12-31
Amounts owed to group undertakings
Current
125,910 GBP2023-12-31
28,322 GBP2022-12-31
Corporation Tax Payable
Current
1,461,695 GBP2023-12-31
2,516,296 GBP2022-12-31
Taxation/Social Security Payable
Current
552,346 GBP2023-12-31
504,166 GBP2022-12-31
Other Creditors
Current
4,417,981 GBP2023-12-31
4,161,513 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,606,535 GBP2023-12-31
3,107,351 GBP2022-12-31
Creditors
Current
10,575,523 GBP2023-12-31
11,021,314 GBP2022-12-31
Amounts owed to group undertakings
Non-current
89,547,059 GBP2023-12-31
69,096,690 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,650,562 GBP2023-12-31
-3,440,898 GBP2022-12-31
-2,521,351 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-209,664 GBP2023-01-01 ~ 2023-12-31
-919,547 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,650,562 GBP2023-12-31
-3,440,898 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31