V. J. EMSLEY LIMITED - 1990-10-02
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,987,047 GBP2024-01-01 ~ 2024-12-31
11,475,390 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,043,370 GBP2024-01-01 ~ 2024-12-31
6,421,647 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,943,677 GBP2024-01-01 ~ 2024-12-31
5,053,743 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
12,600 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,813,515 GBP2024-01-01 ~ 2024-12-31
2,335,912 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,143,895 GBP2024-01-01 ~ 2024-12-31
2,718,288 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
467,966 GBP2024-01-01 ~ 2024-12-31
352,294 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,485 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,610,376 GBP2024-01-01 ~ 2024-12-31
3,070,582 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
756,153 GBP2024-01-01 ~ 2024-12-31
722,081 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,854,223 GBP2024-01-01 ~ 2024-12-31
2,348,501 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,854,223 GBP2024-01-01 ~ 2024-12-31
2,348,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,212,466 GBP2024-12-31
5,729,527 GBP2023-12-31
Total Inventories
533,000 GBP2024-12-31
422,000 GBP2023-12-31
Debtors
2,546,804 GBP2024-12-31
2,822,803 GBP2023-12-31
Cash at bank and in hand
12,636,214 GBP2024-12-31
11,457,017 GBP2023-12-31
Current Assets
15,716,018 GBP2024-12-31
14,701,820 GBP2023-12-31
Creditors
Current
3,592,458 GBP2024-12-31
2,744,310 GBP2023-12-31
Net Current Assets/Liabilities
12,123,560 GBP2024-12-31
11,957,510 GBP2023-12-31
Total Assets Less Current Liabilities
16,336,026 GBP2024-12-31
17,687,037 GBP2023-12-31
Net Assets/Liabilities
15,679,344 GBP2024-12-31
16,873,901 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,579,344 GBP2024-12-31
16,773,901 GBP2023-12-31
16,742,473 GBP2022-12-31
Equity
15,679,344 GBP2024-12-31
16,873,901 GBP2023-12-31
16,842,473 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,048,780 GBP2024-01-01 ~ 2024-12-31
-2,317,073 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,048,780 GBP2024-01-01 ~ 2024-12-31
-2,317,073 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,854,223 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,453,942 GBP2024-01-01 ~ 2024-12-31
3,737,825 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
322,486 GBP2024-01-01 ~ 2024-12-31
344,784 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,598 GBP2024-01-01 ~ 2024-12-31
66,115 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,842,026 GBP2024-01-01 ~ 2024-12-31
4,148,724 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,549,417 GBP2024-01-01 ~ 2024-12-31
1,280,308 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
912,607 GBP2024-01-01 ~ 2024-12-31
811,593 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
652,594 GBP2024-01-01 ~ 2024-12-31
722,201 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,048,780 GBP2024-01-01 ~ 2024-12-31
2,317,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,751,938 GBP2024-12-31
26,096,938 GBP2023-12-31
Motor vehicles
623,140 GBP2024-12-31
589,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,375,078 GBP2024-12-31
26,686,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-345,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,672,355 GBP2024-12-31
20,509,425 GBP2023-12-31
Motor vehicles
490,257 GBP2024-12-31
447,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,162,612 GBP2024-12-31
20,957,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-344,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,079,583 GBP2024-12-31
5,587,513 GBP2023-12-31
Motor vehicles
132,883 GBP2024-12-31
142,014 GBP2023-12-31
Merchandise
533,000 GBP2024-12-31
422,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,280,974 GBP2024-12-31
2,271,716 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
213,878 GBP2023-12-31
Prepayments
Current
255,630 GBP2024-12-31
337,209 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,546,804 GBP2024-12-31
Current, Amounts falling due within one year
2,822,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,610 GBP2024-12-31
248,321 GBP2023-12-31
Amounts owed to group undertakings
Current
2,020,328 GBP2024-12-31
1,471,548 GBP2023-12-31
Corporation Tax Payable
Current
609,112 GBP2024-12-31
290,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,187 GBP2024-12-31
78,191 GBP2023-12-31
Other Creditors
Current
703,581 GBP2024-12-31
633,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,963 GBP2024-12-31
21,761 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
656,682 GBP2024-12-31
813,136 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31