R.T.G. LIMITED - 1997-09-04
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-18,701,231 GBP2023-01-01 ~ 2023-12-31
-14,314,812 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-41,688 GBP2023-01-01 ~ 2023-12-31
-55,822 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,688,070 GBP2023-01-01 ~ 2023-12-31
-747,217 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
56,491 GBP2023-01-01 ~ 2023-12-31
4,601 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,025 GBP2023-01-01 ~ 2023-12-31
2,025 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,630,706 GBP2023-01-01 ~ 2023-12-31
1,336,899 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,239,265 GBP2023-01-01 ~ 2023-12-31
1,091,595 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,239,265 GBP2023-01-01 ~ 2023-12-31
1,091,595 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,693 GBP2023-12-31
66,483 GBP2022-12-31
Fixed Assets - Investments
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Fixed Assets
66,943 GBP2023-12-31
67,733 GBP2022-12-31
Debtors
1,153,635 GBP2023-12-31
2,211,590 GBP2022-12-31
Cash at bank and in hand
1,843,712 GBP2023-12-31
2,089,585 GBP2022-12-31
Current Assets
4,179,399 GBP2023-12-31
5,276,238 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,758,654 GBP2023-12-31
-3,890,548 GBP2022-12-31
Net Current Assets/Liabilities
1,420,745 GBP2023-12-31
1,385,690 GBP2022-12-31
Total Assets Less Current Liabilities
1,487,688 GBP2023-12-31
1,453,423 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,500 GBP2023-12-31
-102,500 GBP2022-12-31
Net Assets/Liabilities
1,413,163 GBP2023-12-31
1,348,898 GBP2022-12-31
Equity
Called up share capital
50,001 GBP2023-12-31
50,001 GBP2022-12-31
50,001 GBP2021-12-31
Retained earnings (accumulated losses)
1,363,162 GBP2023-12-31
1,298,897 GBP2022-12-31
332,402 GBP2021-12-31
Equity
1,413,163 GBP2023-12-31
1,348,898 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,239,265 GBP2023-01-01 ~ 2023-12-31
1,091,595 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,100 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,175,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
1,120,953 GBP2023-01-01 ~ 2023-12-31
1,013,144 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,343 GBP2023-01-01 ~ 2023-12-31
22,870 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,284,159 GBP2023-01-01 ~ 2023-12-31
1,161,147 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
582,667 GBP2023-01-01 ~ 2023-12-31
588,122 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,738 GBP2023-12-31
124,201 GBP2022-12-31
Plant and equipment
246,155 GBP2023-12-31
256,345 GBP2022-12-31
Furniture and fittings
70,898 GBP2023-12-31
70,898 GBP2022-12-31
Computers
422,580 GBP2023-12-31
407,417 GBP2022-12-31
Motor vehicles
69,108 GBP2023-12-31
87,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
940,479 GBP2023-12-31
946,809 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,422 GBP2023-12-31
110,355 GBP2022-12-31
Plant and equipment
243,892 GBP2023-12-31
256,345 GBP2022-12-31
Furniture and fittings
66,970 GBP2023-12-31
62,989 GBP2022-12-31
Computers
406,759 GBP2023-12-31
399,712 GBP2022-12-31
Motor vehicles
41,743 GBP2023-12-31
50,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,786 GBP2023-12-31
880,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,067 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
297 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,981 GBP2023-01-01 ~ 2023-12-31
Computers
7,047 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,316 GBP2023-12-31
13,846 GBP2022-12-31
Plant and equipment
2,263 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,928 GBP2023-12-31
7,909 GBP2022-12-31
Computers
15,821 GBP2023-12-31
7,705 GBP2022-12-31
Motor vehicles
27,365 GBP2023-12-31
37,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
828,302 GBP2023-12-31
2,036,040 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,492 GBP2022-12-31
Other Debtors
Current
287,206 GBP2023-12-31
140,540 GBP2022-12-31
Prepayments/Accrued Income
Current
38,127 GBP2023-12-31
30,518 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,153,635 GBP2023-12-31
2,211,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
897,446 GBP2023-12-31
245,081 GBP2022-12-31
Corporation Tax Payable
Current
391,441 GBP2023-12-31
304,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,888 GBP2023-12-31
51,125 GBP2022-12-31
Other Creditors
Current
18,094 GBP2023-12-31
27,940 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,726 GBP2023-12-31
45,572 GBP2022-12-31
Creditors
Current
2,758,654 GBP2023-12-31
3,890,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,500 GBP2023-12-31
102,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,500 GBP2023-12-31
165,500 GBP2022-12-31
Between two and five year
890,000 GBP2023-12-31
662,000 GBP2022-12-31
More than five year
129,792 GBP2023-12-31
262,042 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,242,292 GBP2023-12-31
1,089,542 GBP2022-12-31