I.T.S. PLASTICS LIMITED - 1977-12-31
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Profit/Loss
200,610 GBP2023-07-01 ~ 2024-06-30
147,485 GBP2022-07-01 ~ 2023-06-30
Turnover/Revenue
4,222,154 GBP2023-07-01 ~ 2024-06-30
4,000,684 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
3,241,706 GBP2023-07-01 ~ 2024-06-30
3,170,850 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
980,448 GBP2023-07-01 ~ 2024-06-30
829,834 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
728,236 GBP2023-07-01 ~ 2024-06-30
645,407 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
252,212 GBP2023-07-01 ~ 2024-06-30
184,427 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,953 GBP2023-07-01 ~ 2024-06-30
952 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
270,165 GBP2023-07-01 ~ 2024-06-30
185,379 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,555 GBP2023-07-01 ~ 2024-06-30
37,894 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
200,610 GBP2023-07-01 ~ 2024-06-30
147,485 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,130,561 GBP2024-06-30
1,929,951 GBP2023-06-30
1,782,466 GBP2022-06-30
Property, Plant & Equipment
31,443 GBP2024-06-30
38,445 GBP2023-06-30
Fixed Assets - Investments
49,276 GBP2024-06-30
49,276 GBP2023-06-30
Fixed Assets
80,719 GBP2024-06-30
87,721 GBP2023-06-30
Total Inventories
481,649 GBP2024-06-30
589,941 GBP2023-06-30
Debtors
867,071 GBP2024-06-30
970,453 GBP2023-06-30
Cash at bank and in hand
1,085,539 GBP2024-06-30
851,256 GBP2023-06-30
Current Assets
2,434,259 GBP2024-06-30
2,411,650 GBP2023-06-30
Creditors
Amounts falling due within one year
376,739 GBP2024-06-30
562,071 GBP2023-06-30
Net Current Assets/Liabilities
2,057,520 GBP2024-06-30
1,849,579 GBP2023-06-30
Total Assets Less Current Liabilities
2,138,239 GBP2024-06-30
1,937,300 GBP2023-06-30
Net Assets/Liabilities
2,131,561 GBP2024-06-30
1,930,951 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Equity
2,131,561 GBP2024-06-30
1,930,951 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
7,002 GBP2023-07-01 ~ 2024-06-30
8,475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,510 GBP2024-06-30
Furniture and fittings
53,337 GBP2024-06-30
Motor vehicles
29,968 GBP2024-06-30
Computers
85,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,218 GBP2024-06-30
4,989 GBP2023-06-30
Furniture and fittings
51,933 GBP2024-06-30
51,465 GBP2023-06-30
Motor vehicles
21,845 GBP2024-06-30
19,180 GBP2023-06-30
Computers
65,292 GBP2024-06-30
61,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,288 GBP2024-06-30
137,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
468 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,665 GBP2023-07-01 ~ 2024-06-30
Computers
3,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,292 GBP2024-06-30
1,521 GBP2023-06-30
Furniture and fittings
1,404 GBP2024-06-30
1,872 GBP2023-06-30
Motor vehicles
8,123 GBP2024-06-30
10,788 GBP2023-06-30
Computers
20,624 GBP2024-06-30
24,264 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
49,276 GBP2024-06-30
Non-current
49,276 GBP2024-06-30
49,276 GBP2023-06-30
Trade Debtors/Trade Receivables
838,377 GBP2024-06-30
933,971 GBP2023-06-30
Other Debtors
28,694 GBP2024-06-30
36,482 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,304 GBP2024-06-30
421,299 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,193 GBP2024-06-30
31,352 GBP2023-06-30
Other Creditors
Amounts falling due within one year
141,242 GBP2024-06-30
109,420 GBP2023-06-30