A.E.S. - TAYLOR FREEZER LIMITED - 1986-01-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Turnover/Revenue
16,390,824 GBP2024-01-01 ~ 2024-12-31
17,958,054 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,354,332 GBP2024-01-01 ~ 2024-12-31
-13,706,424 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,036,492 GBP2024-01-01 ~ 2024-12-31
4,251,630 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,029,186 GBP2024-01-01 ~ 2024-12-31
-1,985,638 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,761,846 GBP2024-01-01 ~ 2024-12-31
-1,653,861 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
326,524 GBP2024-01-01 ~ 2024-12-31
539,120 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,192 GBP2024-01-01 ~ 2024-12-31
1,736 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-127 GBP2024-01-01 ~ 2024-12-31
-1,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
329,589 GBP2024-01-01 ~ 2024-12-31
539,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
247,459 GBP2024-01-01 ~ 2024-12-31
414,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,481 GBP2024-12-31
58,381 GBP2023-12-31
Fixed Assets
32,481 GBP2024-12-31
58,381 GBP2023-12-31
Total Inventories
4,627,559 GBP2024-12-31
3,469,923 GBP2023-12-31
Debtors
Current
10,285,393 GBP2024-12-31
8,968,983 GBP2023-12-31
Cash at bank and in hand
787,799 GBP2024-12-31
1,055,420 GBP2023-12-31
Current Assets
15,700,751 GBP2024-12-31
13,494,326 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,925,929 GBP2023-12-31
Net Current Assets/Liabilities
8,791,000 GBP2024-12-31
8,568,397 GBP2023-12-31
Total Assets Less Current Liabilities
8,823,481 GBP2024-12-31
8,626,778 GBP2023-12-31
Net Assets/Liabilities
8,748,480 GBP2024-12-31
8,501,021 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
120,000 GBP2023-01-01
Share premium
21,918 GBP2024-12-31
21,918 GBP2023-12-31
21,918 GBP2023-01-01
Retained earnings (accumulated losses)
8,606,562 GBP2024-12-31
8,359,103 GBP2023-12-31
7,944,156 GBP2023-01-01
Equity
8,748,480 GBP2024-12-31
8,501,021 GBP2023-12-31
8,086,074 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
247,459 GBP2024-01-01 ~ 2024-12-31
414,947 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,084,573 GBP2024-01-01 ~ 2024-12-31
3,047,769 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
332,593 GBP2024-01-01 ~ 2024-12-31
311,243 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,557,430 GBP2024-01-01 ~ 2024-12-31
3,504,177 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
285,457 GBP2024-01-01 ~ 2024-12-31
285,457 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,407 GBP2024-01-01 ~ 2024-12-31
-6,191 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
82,397 GBP2024-01-01 ~ 2024-12-31
126,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,323 GBP2024-12-31
158,079 GBP2023-12-31
Furniture and fittings
171,174 GBP2024-12-31
173,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,497 GBP2024-12-31
331,306 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,006 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,267 GBP2023-12-31
Furniture and fittings
126,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,006 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,727 GBP2024-12-31
Furniture and fittings
141,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,016 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,596 GBP2024-12-31
11,812 GBP2023-12-31
Furniture and fittings
29,885 GBP2024-12-31
46,569 GBP2023-12-31
Finished Goods/Goods for Resale
4,627,559 GBP2024-12-31
3,469,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,837,358 GBP2024-12-31
2,150,255 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,960,304 GBP2024-12-31
6,732,474 GBP2023-12-31
Other Debtors
Current
2,195 GBP2023-12-31
Prepayments/Accrued Income
Current
404,935 GBP2024-12-31
82,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,943,323 GBP2024-12-31
3,265,747 GBP2023-12-31
Corporation Tax Payable
Current
85,537 GBP2024-12-31
22,625 GBP2023-12-31
Taxation/Social Security Payable
Current
635,117 GBP2024-12-31
444,523 GBP2023-12-31
Other Creditors
Current
8,345 GBP2024-12-31
18,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
916,629 GBP2024-12-31
909,510 GBP2023-12-31
Creditors
Current
6,909,751 GBP2024-12-31
4,925,929 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,662 GBP2024-12-31
14,025 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,321 GBP2024-12-31
275,360 GBP2023-12-31
Between one and five year
1,042,298 GBP2024-12-31
1,177,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,307,619 GBP2024-12-31
1,452,748 GBP2023-12-31