BUTTLE PLC. - 2023-04-06
Average Number of Employees
302024-01-01 ~ 2024-12-31
372023-04-01 ~ 2023-12-31
Intangible Assets
17,642 GBP2024-12-31
24,942 GBP2023-12-31
Property, Plant & Equipment
98,617 GBP2024-12-31
110,810 GBP2023-12-31
Fixed Assets
116,259 GBP2024-12-31
135,752 GBP2023-12-31
Total Inventories
941,289 GBP2024-12-31
1,272,548 GBP2023-12-31
Debtors
Current
522,693 GBP2024-12-31
576,011 GBP2023-12-31
Cash at bank and in hand
18,680 GBP2024-12-31
694 GBP2023-12-31
Current Assets
1,482,662 GBP2024-12-31
1,849,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,601,385 GBP2023-12-31
Net Current Assets/Liabilities
-68,812 GBP2024-12-31
247,868 GBP2023-12-31
Total Assets Less Current Liabilities
47,447 GBP2024-12-31
383,620 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,281 GBP2023-12-31
Net Assets/Liabilities
29,901 GBP2024-12-31
362,793 GBP2023-12-31
Equity
Called up share capital
73,329 GBP2024-12-31
73,329 GBP2023-12-31
73,329 GBP2023-04-01
Share premium
225,750 GBP2024-12-31
225,750 GBP2023-12-31
225,750 GBP2023-04-01
Capital redemption reserve
7,500 GBP2024-12-31
7,500 GBP2023-12-31
7,500 GBP2023-04-01
Retained earnings (accumulated losses)
-276,678 GBP2024-12-31
56,214 GBP2023-12-31
500,120 GBP2023-04-01
Equity
29,901 GBP2024-12-31
362,793 GBP2023-12-31
806,699 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-332,892 GBP2024-01-01 ~ 2024-12-31
-443,906 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-332,892 GBP2024-01-01 ~ 2024-12-31
-443,906 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
61,129 GBP2024-01-01 ~ 2024-12-31
76,497 GBP2023-04-01 ~ 2023-12-31
Cash and Cash Equivalents
-201,123 GBP2024-12-31
-388,151 GBP2023-12-31
-116,321 GBP2023-04-01
Bank Overdrafts
-219,803 GBP2024-12-31
-388,845 GBP2023-12-31
Audit Fees/Expenses
24,550 GBP2024-01-01 ~ 2024-12-31
23,375 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
1,118,845 GBP2024-01-01 ~ 2024-12-31
1,025,638 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
111,999 GBP2024-01-01 ~ 2024-12-31
100,264 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,258,064 GBP2024-01-01 ~ 2024-12-31
1,151,050 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
111,877 GBP2024-01-01 ~ 2024-12-31
85,623 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10,459 GBP2024-01-01 ~ 2024-12-31
12,628 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,412 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,012 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-332,892 GBP2024-01-01 ~ 2024-12-31
-488,918 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-83,223 GBP2024-01-01 ~ 2024-12-31
-122,230 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
36,500 GBP2024-12-31
36,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,827 GBP2024-12-31
682,588 GBP2023-12-31
Motor vehicles
895,493 GBP2024-12-31
968,218 GBP2023-12-31
Furniture and fittings
118,386 GBP2024-12-31
118,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,730,638 GBP2024-12-31
1,774,129 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-92,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
586,664 GBP2023-12-31
Motor vehicles
968,218 GBP2023-12-31
Furniture and fittings
105,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,663,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,409 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
52,095 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,036 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
9,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,405 GBP2024-12-31
Motor vehicles
895,493 GBP2024-12-31
Furniture and fittings
112,486 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,021 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
65,422 GBP2024-12-31
95,924 GBP2023-12-31
Furniture and fittings
5,900 GBP2024-12-31
13,242 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,506 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,543 GBP2023-12-31
Under hire purchased contracts or finance leases
1,506 GBP2024-12-31
10,543 GBP2023-12-31
Finished Goods/Goods for Resale
941,289 GBP2024-12-31
1,272,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,821 GBP2024-12-31
392,089 GBP2023-12-31
Other Debtors
Current
11,292 GBP2024-12-31
Prepayments/Accrued Income
Current
119,580 GBP2024-12-31
151,322 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,600 GBP2023-12-31
Bank Overdrafts
Current
219,803 GBP2024-12-31
388,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
375,697 GBP2024-12-31
289,933 GBP2023-12-31
Taxation/Social Security Payable
Current
123,403 GBP2024-12-31
124,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,477 GBP2024-12-31
27,807 GBP2023-12-31
Other Creditors
Current
639,573 GBP2024-12-31
295,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
188,521 GBP2024-12-31
475,335 GBP2023-12-31
Creditors
Current
1,551,474 GBP2024-12-31
1,601,385 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,281 GBP2023-12-31
Creditors
Non-current
3,281 GBP2023-12-31
Minimum gross finance lease payments owing
4,477 GBP2024-12-31
31,088 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,546 GBP2024-12-31
-17,546 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,546 GBP2024-12-31
-17,546 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,750 shares2024-12-31
63,750 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,675 shares2024-12-31
4,675 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,904 shares2024-12-31
1,904 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,500 GBP2024-12-31
32,000 GBP2023-12-31
Between one and five year
1,387,750 GBP2024-12-31
101,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,830,250 GBP2024-12-31
133,333 GBP2023-12-31