G.L.T. EXPORTS LIMITED - 2016-10-17
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
342022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Profit/Loss
1,104,864 GBP2022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
1 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,928 GBP2022-10-31
Turnover/Revenue
11,531,474 GBP2022-11-01 ~ 2023-10-31
10,437,774 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
7,660,077 GBP2022-11-01 ~ 2023-10-31
7,424,110 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,871,397 GBP2022-11-01 ~ 2023-10-31
3,013,664 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
214,847 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,691,069 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
965,481 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,008,632 GBP2022-11-01 ~ 2023-10-31
1,439,857 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,232 GBP2022-11-01 ~ 2023-10-31
346,753 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,104,864 GBP2022-11-01 ~ 2023-10-31
1,093,104 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
193,081 GBP2023-10-31
240,115 GBP2022-10-31
Fixed Assets - Investments
1 GBP2022-10-31
Fixed Assets
193,081 GBP2023-10-31
240,116 GBP2022-10-31
Total Inventories
4,795,416 GBP2023-10-31
3,821,147 GBP2022-10-31
Debtors
3,321,924 GBP2023-10-31
3,835,655 GBP2022-10-31
Cash at bank and in hand
3,346,292 GBP2023-10-31
3,312,640 GBP2022-10-31
Current Assets
11,463,632 GBP2023-10-31
10,969,442 GBP2022-10-31
Creditors
Amounts falling due within one year
4,548,401 GBP2023-10-31
Net Current Assets/Liabilities
6,915,231 GBP2023-10-31
Restated amount
6,207,507 GBP2022-10-31
Total Assets Less Current Liabilities
7,108,312 GBP2023-10-31
Restated amount
6,447,623 GBP2022-10-31
Net Assets/Liabilities
7,108,312 GBP2023-10-31
Restated amount
6,421,695 GBP2022-10-31
Equity
Called up share capital
60,192 GBP2023-10-31
60,192 GBP2022-10-31
60,192 GBP2021-10-31
Share premium
150,460 GBP2023-10-31
150,460 GBP2022-10-31
150,460 GBP2021-10-31
Retained earnings (accumulated losses)
6,897,660 GBP2023-10-31
8,846,594 GBP2021-10-31
Equity
7,108,312 GBP2023-10-31
9,057,246 GBP2021-10-31
Restated amount
6,421,695 GBP2022-10-31
5,642,275 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,104,864 GBP2022-11-01 ~ 2023-10-31
1,093,104 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-418,247 GBP2022-11-01 ~ 2023-10-31
-313,684 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-418,247 GBP2022-11-01 ~ 2023-10-31
-313,684 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-418,247 GBP2022-11-01 ~ 2023-10-31
-313,684 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-418,247 GBP2022-11-01 ~ 2023-10-31
-313,684 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,104,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
53,034 GBP2022-11-01 ~ 2023-10-31
55,120 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Wages/Salaries
2,176,776 GBP2022-11-01 ~ 2023-10-31
1,955,556 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
262,933 GBP2022-11-01 ~ 2023-10-31
144,623 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,824 GBP2022-11-01 ~ 2023-10-31
21,474 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,542,533 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
993,968 GBP2022-11-01 ~ 2023-10-31
786,202 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,928 GBP2022-11-01 ~ 2023-10-31
25,928 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
267,288 GBP2022-11-01 ~ 2023-10-31
390,818 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
All ordinary shares
418,247 GBP2022-11-01 ~ 2023-10-31
313,684 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,920 GBP2023-10-31
282,920 GBP2022-10-31
Plant and equipment
374,545 GBP2023-10-31
368,545 GBP2022-10-31
Furniture and fittings
221,830 GBP2023-10-31
221,830 GBP2022-10-31
Motor vehicles
9,200 GBP2023-10-31
9,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
888,495 GBP2023-10-31
882,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,942 GBP2023-10-31
113,284 GBP2022-10-31
Plant and equipment
355,602 GBP2023-10-31
330,440 GBP2022-10-31
Furniture and fittings
212,350 GBP2023-10-31
192,435 GBP2022-10-31
Motor vehicles
8,520 GBP2023-10-31
6,221 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,414 GBP2023-10-31
642,380 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,658 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
25,162 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
19,915 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
163,978 GBP2023-10-31
169,636 GBP2022-10-31
Plant and equipment
18,943 GBP2023-10-31
38,105 GBP2022-10-31
Furniture and fittings
9,480 GBP2023-10-31
29,395 GBP2022-10-31
Motor vehicles
680 GBP2023-10-31
2,979 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2022-10-31
Non-current
1 GBP2022-10-31
Raw Materials
4,795,416 GBP2023-10-31
3,821,147 GBP2022-10-31
Trade Debtors/Trade Receivables
2,868,400 GBP2023-10-31
3,272,297 GBP2022-10-31
Prepayments/Accrued Income
6,785 GBP2023-10-31
4,459 GBP2022-10-31
Other Debtors
446,739 GBP2023-10-31
549,605 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,005 GBP2023-10-31
335,713 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,010,464 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
45,072 GBP2023-10-31
334,972 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,533 GBP2023-10-31
38,220 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,327 GBP2023-10-31
10,029 GBP2022-10-31
Deferred Tax Liabilities
25,928 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,192 shares2023-10-31
60,192 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,563 GBP2023-10-31
596 GBP2022-10-31
Between one and five year
15,990 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,553 GBP2023-10-31
596 GBP2022-10-31