G.R. AND M.M. BLACKLEDGE PLC - 1988-06-17
Cost of Sales
-85,075,381 GBP2024-01-01 ~ 2024-12-31
-84,497,855 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-48,921,522 GBP2024-01-01 ~ 2024-12-31
-46,080,011 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,070,530 GBP2024-01-01 ~ 2024-12-31
-1,721,710 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
1,731,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,070,530 GBP2024-01-01 ~ 2024-12-31
9,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,511,685 GBP2024-12-31
12,142,860 GBP2023-12-31
Debtors
11,476,723 GBP2024-12-31
6,777,155 GBP2023-12-31
Current assets - Investments
20,344 GBP2024-12-31
16,434 GBP2023-12-31
Cash at bank and in hand
3,326,849 GBP2024-12-31
3,988,621 GBP2023-12-31
Current Assets
28,624,820 GBP2024-12-31
23,521,434 GBP2023-12-31
Net Current Assets/Liabilities
659,532 GBP2024-12-31
2,098,887 GBP2023-12-31
Total Assets Less Current Liabilities
13,171,217 GBP2024-12-31
14,241,747 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
109,464 GBP2024-12-31
109,464 GBP2023-12-31
109,464 GBP2022-12-31
Retained earnings (accumulated losses)
12,961,753 GBP2024-12-31
14,032,283 GBP2023-12-31
14,022,820 GBP2022-12-31
Equity
13,171,217 GBP2024-12-31
14,241,747 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,070,530 GBP2024-01-01 ~ 2024-12-31
9,463 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
34,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
15202024-01-01 ~ 2024-12-31
13612023-01-01 ~ 2023-12-31
Wages/Salaries
20,730,332 GBP2024-01-01 ~ 2024-12-31
18,825,341 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
347,200 GBP2024-01-01 ~ 2024-12-31
270,769 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,453,497 GBP2024-01-01 ~ 2024-12-31
20,196,173 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
179,314 GBP2024-01-01 ~ 2024-12-31
181,927 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-1,731,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,504,044 GBP2024-12-31
8,271,463 GBP2023-12-31
Furniture and fittings
33,864,091 GBP2024-12-31
32,046,749 GBP2023-12-31
Motor vehicles
1,065,670 GBP2024-12-31
1,016,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,433,805 GBP2024-12-31
41,334,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,314,994 GBP2024-12-31
7,040,947 GBP2023-12-31
Furniture and fittings
23,012,086 GBP2024-12-31
21,708,869 GBP2023-12-31
Motor vehicles
595,040 GBP2024-12-31
441,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,922,120 GBP2024-12-31
29,191,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
153,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,189,050 GBP2024-12-31
1,230,516 GBP2023-12-31
Furniture and fittings
10,852,005 GBP2024-12-31
10,337,880 GBP2023-12-31
Motor vehicles
470,630 GBP2024-12-31
574,464 GBP2023-12-31
Finished Goods/Goods for Resale
13,800,904 GBP2024-12-31
12,739,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,268,698 GBP2024-12-31
382,227 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
374,419 GBP2024-12-31
1,811,195 GBP2023-12-31
Prepayments/Accrued Income
Current
4,102,433 GBP2024-12-31
2,852,560 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
294,250 GBP2024-12-31
294,250 GBP2023-12-31
Other Remaining Borrowings
Current
1,174,824 GBP2024-12-31
1,339,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,769,655 GBP2024-12-31
11,520,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,648,330 GBP2024-12-31
3,382,626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,372,479 GBP2024-12-31
5,180,781 GBP2023-12-31
Creditors
Current
27,965,288 GBP2024-12-31
21,422,547 GBP2023-12-31
Total Borrowings
Current
1,174,824 GBP2024-12-31
1,339,022 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,657,086 GBP2024-12-31
9,892,815 GBP2023-12-31
Between two and five year
17,257,725 GBP2024-12-31
22,272,626 GBP2023-12-31
More than five year
8,414,717 GBP2024-12-31
9,691,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,329,528 GBP2024-12-31
41,856,691 GBP2023-12-31