R.T.G. LIMITED - 1997-09-04
82990 - Other Business Support Service Activities N.e.c.
Distribution Costs
-41,643 GBP2024-01-01 ~ 2024-12-31
-41,688 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,344,220 GBP2024-01-01 ~ 2024-12-31
-1,688,070 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,736 GBP2024-01-01 ~ 2024-12-31
56,491 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,025 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,485,053 GBP2024-01-01 ~ 2024-12-31
1,630,706 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,107,817 GBP2024-01-01 ~ 2024-12-31
1,239,265 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,107,817 GBP2024-01-01 ~ 2024-12-31
1,239,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,103 GBP2024-12-31
65,693 GBP2023-12-31
Fixed Assets - Investments
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
78,353 GBP2024-12-31
66,943 GBP2023-12-31
Debtors
2,554,331 GBP2024-12-31
1,153,635 GBP2023-12-31
Cash at bank and in hand
1,973,618 GBP2024-12-31
1,843,712 GBP2023-12-31
Current Assets
5,810,153 GBP2024-12-31
4,179,399 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,113,918 GBP2024-12-31
Net Current Assets/Liabilities
1,696,235 GBP2024-12-31
1,420,745 GBP2023-12-31
Total Assets Less Current Liabilities
1,774,588 GBP2024-12-31
1,487,688 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-72,500 GBP2023-12-31
Net Assets/Liabilities
1,720,980 GBP2024-12-31
1,413,163 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
50,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,670,979 GBP2024-12-31
1,363,162 GBP2023-12-31
1,298,897 GBP2022-12-31
Equity
1,720,980 GBP2024-12-31
1,413,163 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,107,817 GBP2024-01-01 ~ 2024-12-31
1,239,265 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,175,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,768 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
1,024,040 GBP2024-01-01 ~ 2024-12-31
1,120,953 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,528 GBP2024-01-01 ~ 2024-12-31
30,343 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,187,422 GBP2024-01-01 ~ 2024-12-31
1,284,159 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
259,920 GBP2024-01-01 ~ 2024-12-31
582,667 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,083 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,513 GBP2024-12-31
246,155 GBP2023-12-31
Furniture and fittings
74,449 GBP2024-12-31
70,898 GBP2023-12-31
Computers
439,105 GBP2024-12-31
422,580 GBP2023-12-31
Motor vehicles
69,108 GBP2024-12-31
69,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
975,933 GBP2024-12-31
940,479 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
145,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,586 GBP2024-12-31
243,892 GBP2023-12-31
Furniture and fittings
68,685 GBP2024-12-31
66,970 GBP2023-12-31
Computers
416,366 GBP2024-12-31
406,759 GBP2023-12-31
Motor vehicles
51,401 GBP2024-12-31
41,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,830 GBP2024-12-31
874,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,370 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,715 GBP2024-01-01 ~ 2024-12-31
Computers
9,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,792 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,966 GBP2024-12-31
16,316 GBP2023-12-31
Plant and equipment
2,927 GBP2024-12-31
2,263 GBP2023-12-31
Furniture and fittings
5,764 GBP2024-12-31
3,928 GBP2023-12-31
Computers
22,739 GBP2024-12-31
15,821 GBP2023-12-31
Motor vehicles
17,707 GBP2024-12-31
27,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,257,388 GBP2024-12-31
828,302 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
226,343 GBP2024-12-31
287,206 GBP2023-12-31
Prepayments/Accrued Income
Current
50,600 GBP2024-12-31
38,127 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,554,331 GBP2024-12-31
Amounts falling due within one year, Current
1,153,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,186 GBP2024-12-31
897,446 GBP2023-12-31
Corporation Tax Payable
Current
368,321 GBP2024-12-31
391,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,253 GBP2024-12-31
41,888 GBP2023-12-31
Other Creditors
Current
18,109 GBP2024-12-31
18,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,128 GBP2024-12-31
41,726 GBP2023-12-31
Creditors
Current
4,113,918 GBP2024-12-31
2,758,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-12-31
72,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2024-12-31
50,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,500 GBP2024-12-31
Between two and five year
797,292 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,019,792 GBP2024-12-31