A.E.S. - TAYLOR FREEZER LIMITED - 1986-01-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Turnover/Revenue
17,958,054 GBP2023-01-01 ~ 2023-12-31
18,466,865 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,706,424 GBP2023-01-01 ~ 2023-12-31
-13,605,550 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,251,630 GBP2023-01-01 ~ 2023-12-31
4,861,315 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,985,638 GBP2023-01-01 ~ 2023-12-31
-1,911,899 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,653,861 GBP2023-01-01 ~ 2023-12-31
-1,554,255 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
539,120 GBP2023-01-01 ~ 2023-12-31
1,548,986 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,736 GBP2023-01-01 ~ 2023-12-31
5,568 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,196 GBP2023-01-01 ~ 2023-12-31
-4,377 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
539,660 GBP2023-01-01 ~ 2023-12-31
1,550,177 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
414,947 GBP2023-01-01 ~ 2023-12-31
1,245,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
58,381 GBP2023-12-31
83,434 GBP2022-12-31
Fixed Assets
58,381 GBP2023-12-31
83,434 GBP2022-12-31
Total Inventories
3,469,923 GBP2023-12-31
3,473,825 GBP2022-12-31
Debtors
Current
8,968,983 GBP2023-12-31
9,407,547 GBP2022-12-31
Cash at bank and in hand
1,055,420 GBP2023-12-31
1,158,432 GBP2022-12-31
Current Assets
13,494,326 GBP2023-12-31
14,039,804 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,925,929 GBP2023-12-31
-5,889,691 GBP2022-12-31
Net Current Assets/Liabilities
8,568,397 GBP2023-12-31
8,150,113 GBP2022-12-31
Total Assets Less Current Liabilities
8,626,778 GBP2023-12-31
8,233,547 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-117,625 GBP2023-12-31
-133,150 GBP2022-12-31
Net Assets/Liabilities
8,501,021 GBP2023-12-31
8,086,074 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
120,000 GBP2022-01-01
Share premium
21,918 GBP2023-12-31
21,918 GBP2022-12-31
21,918 GBP2022-01-01
Retained earnings (accumulated losses)
8,359,103 GBP2023-12-31
7,944,156 GBP2022-12-31
7,652,303 GBP2022-01-01
Equity
8,501,021 GBP2023-12-31
8,086,074 GBP2022-12-31
7,794,221 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
414,947 GBP2023-01-01 ~ 2023-12-31
1,245,229 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
414,947 GBP2023-01-01 ~ 2023-12-31
1,245,229 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
414,947 GBP2023-01-01 ~ 2023-12-31
1,245,229 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-954,400 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-954,400 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-953,376 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-953,376 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,032,403 GBP2023-01-01 ~ 2023-12-31
2,815,684 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
311,243 GBP2023-01-01 ~ 2023-12-31
326,682 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,488,811 GBP2023-01-01 ~ 2023-12-31
3,282,861 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
285,457 GBP2023-01-01 ~ 2023-12-31
363,169 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,191 GBP2023-01-01 ~ 2023-12-31
4,053 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
126,928 GBP2023-01-01 ~ 2023-12-31
294,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,079 GBP2023-12-31
158,079 GBP2022-12-31
Furniture and fittings
173,227 GBP2023-12-31
162,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
331,306 GBP2023-12-31
320,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132,790 GBP2022-12-31
Furniture and fittings
104,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
21,954 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,267 GBP2023-12-31
Furniture and fittings
126,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,925 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,812 GBP2023-12-31
25,289 GBP2022-12-31
Furniture and fittings
46,569 GBP2023-12-31
58,145 GBP2022-12-31
Finished Goods/Goods for Resale
3,469,923 GBP2023-12-31
3,473,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,150,255 GBP2023-12-31
2,715,553 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,732,474 GBP2023-12-31
6,523,303 GBP2022-12-31
Other Debtors
Current
2,195 GBP2023-12-31
Prepayments/Accrued Income
Current
82,327 GBP2023-12-31
93,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,265,747 GBP2023-12-31
3,725,253 GBP2022-12-31
Corporation Tax Payable
Current
22,625 GBP2023-12-31
188,721 GBP2022-12-31
Taxation/Social Security Payable
Current
444,523 GBP2023-12-31
546,664 GBP2022-12-31
Other Creditors
Current
18,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
909,510 GBP2023-12-31
697,581 GBP2022-12-31
Creditors
Current
4,925,929 GBP2023-12-31
5,889,691 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,191 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,025 GBP2023-12-31
19,995 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,360 GBP2023-12-31
271,294 GBP2022-12-31
Between one and five year
606,563 GBP2023-12-31
322,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
881,923 GBP2023-12-31
593,684 GBP2022-12-31