JALITE U.K. LIMITED - 1997-07-17
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Turnover/Revenue
785,779 GBP2023-01-01 ~ 2023-12-31
1,030,407 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-563,526 GBP2023-01-01 ~ 2023-12-31
-853,239 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
222,253 GBP2023-01-01 ~ 2023-12-31
177,168 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-159,654 GBP2023-01-01 ~ 2023-12-31
-111,505 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-515,872 GBP2023-01-01 ~ 2023-12-31
-449,468 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-453,273 GBP2023-01-01 ~ 2023-12-31
-383,805 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-464,924 GBP2023-01-01 ~ 2023-12-31
-385,477 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-464,336 GBP2023-01-01 ~ 2023-12-31
-385,383 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-464,336 GBP2023-01-01 ~ 2023-12-31
-506,064 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
5,135 GBP2023-12-31
5,094 GBP2022-12-31
Property, Plant & Equipment
5,480 GBP2023-12-31
634,399 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
13,249 GBP2022-12-31
Fixed Assets
20,615 GBP2023-12-31
652,742 GBP2022-12-31
Total Inventories
147,226 GBP2023-12-31
239,674 GBP2022-12-31
Debtors
Current
215,950 GBP2023-12-31
144,179 GBP2022-12-31
Cash at bank and in hand
46,105 GBP2023-12-31
8,483 GBP2022-12-31
Current Assets
409,281 GBP2023-12-31
392,336 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-609,401 GBP2022-12-31
Net Current Assets/Liabilities
-319,729 GBP2023-12-31
-217,065 GBP2022-12-31
Total Assets Less Current Liabilities
-299,114 GBP2023-12-31
435,677 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2022-12-31
Net Assets/Liabilities
-316,939 GBP2023-12-31
147,397 GBP2022-12-31
Equity
Called up share capital
1,030,000 GBP2023-12-31
1,030,000 GBP2022-12-31
1,030,000 GBP2022-01-01
Revaluation reserve
452,338 GBP2022-12-31
573,019 GBP2022-01-01
Retained earnings (accumulated losses)
-1,346,939 GBP2023-12-31
-1,334,941 GBP2022-12-31
-949,558 GBP2022-01-01
Equity
-316,939 GBP2023-12-31
147,397 GBP2022-12-31
653,461 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-464,336 GBP2023-01-01 ~ 2023-12-31
-385,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,919 GBP2023-01-01 ~ 2023-12-31
5,599 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
46,105 GBP2023-12-31
8,483 GBP2022-12-31
44,770 GBP2022-01-01
Audit Fees/Expenses
9,500 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
416,870 GBP2023-01-01 ~ 2023-12-31
388,662 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
31,451 GBP2023-01-01 ~ 2023-12-31
31,219 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
454,717 GBP2023-01-01 ~ 2023-12-31
425,917 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-588 GBP2023-01-01 ~ 2023-12-31
-94 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-88,336 GBP2023-01-01 ~ 2023-12-31
-73,240 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,426 GBP2023-12-31
32,289 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,291 GBP2023-12-31
27,195 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,135 GBP2023-12-31
5,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
625,000 GBP2022-12-31
Plant and equipment
94,014 GBP2023-12-31
94,014 GBP2022-12-31
Furniture and fittings
3,437 GBP2023-12-31
3,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,451 GBP2023-12-31
722,451 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-625,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,201 GBP2022-12-31
Furniture and fittings
2,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,578 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
341 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,779 GBP2023-12-31
Furniture and fittings
3,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,971 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,235 GBP2023-12-31
8,813 GBP2022-12-31
Furniture and fittings
245 GBP2023-12-31
586 GBP2022-12-31
Buildings
625,000 GBP2022-12-31
Investments in Subsidiaries
10,000 GBP2023-12-31
13,249 GBP2022-12-31
Raw materials and consumables
29,655 GBP2023-12-31
50,372 GBP2022-12-31
Finished Goods/Goods for Resale
117,571 GBP2023-12-31
189,302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,468 GBP2023-12-31
119,853 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
96,113 GBP2023-12-31
Other Debtors
Current
250 GBP2023-12-31
250 GBP2022-12-31
Prepayments/Accrued Income
Current
23,119 GBP2023-12-31
24,076 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,130 GBP2023-12-31
167,278 GBP2022-12-31
Amounts owed to group undertakings
Current
378,940 GBP2023-12-31
355,100 GBP2022-12-31
Taxation/Social Security Payable
Current
120,417 GBP2023-12-31
62,714 GBP2022-12-31
Other Creditors
Current
2,102 GBP2023-12-31
2,385 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,421 GBP2023-12-31
11,924 GBP2022-12-31
Creditors
Current
729,010 GBP2023-12-31
609,401 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Creditors
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
7,500 GBP2023-12-31
17,500 GBP2022-12-31
Total Borrowings
27,500 GBP2023-12-31
37,500 GBP2022-12-31
Net Deferred Tax Liability/Asset
-325 GBP2023-12-31
325 GBP2023-12-31
-913 GBP2022-12-31
913 GBP2022-12-31
-54,573 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
588 GBP2023-01-01 ~ 2023-12-31
94 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
325 GBP2023-12-31
913 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,030,000 shares2023-12-31
1,030,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,312 GBP2023-12-31
5,102 GBP2022-12-31
Between one and five year
862 GBP2023-12-31
4,174 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,174 GBP2023-12-31
9,276 GBP2022-12-31