M.G.F. (U.K) LIMITED - 1995-11-16
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,384,805 GBP2024-01-01 ~ 2024-12-31
4,837,302 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,069,142 GBP2024-01-01 ~ 2024-12-31
-2,400,772 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,315,663 GBP2024-01-01 ~ 2024-12-31
2,436,530 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,834,105 GBP2024-01-01 ~ 2024-12-31
-1,948,736 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,154,491 GBP2024-01-01 ~ 2024-12-31
893,477 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,874 GBP2024-01-01 ~ 2024-12-31
12,379 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,083 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,176,282 GBP2024-01-01 ~ 2024-12-31
905,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
865,869 GBP2024-01-01 ~ 2024-12-31
680,811 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
865,869 GBP2024-01-01 ~ 2024-12-31
680,811 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,031 GBP2024-12-31
6,048 GBP2023-12-31
Property, Plant & Equipment
328,020 GBP2024-12-31
438,485 GBP2023-12-31
Fixed Assets
332,051 GBP2024-12-31
444,533 GBP2023-12-31
Total Inventories
1,356,264 GBP2024-12-31
1,598,155 GBP2023-12-31
Debtors
710,789 GBP2024-12-31
788,171 GBP2023-12-31
Cash at bank and in hand
2,096,956 GBP2024-12-31
1,759,530 GBP2023-12-31
Current Assets
4,164,009 GBP2024-12-31
4,145,856 GBP2023-12-31
Net Current Assets/Liabilities
3,407,658 GBP2024-12-31
3,392,949 GBP2023-12-31
Total Assets Less Current Liabilities
3,739,709 GBP2024-12-31
3,837,482 GBP2023-12-31
Net Assets/Liabilities
3,671,871 GBP2024-12-31
3,759,784 GBP2023-12-31
Equity
Called up share capital
26,000 GBP2024-12-31
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,620,871 GBP2024-12-31
3,708,784 GBP2023-12-31
3,485,503 GBP2022-12-31
Equity
3,671,871 GBP2024-12-31
3,759,784 GBP2023-12-31
3,536,503 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-953,782 GBP2024-01-01 ~ 2024-12-31
-457,530 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-953,782 GBP2024-01-01 ~ 2024-12-31
-457,530 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
865,869 GBP2024-01-01 ~ 2024-12-31
680,811 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
902,545 GBP2024-01-01 ~ 2024-12-31
995,835 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
124,458 GBP2024-01-01 ~ 2024-12-31
152,974 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,502 GBP2024-01-01 ~ 2024-12-31
22,469 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,053,505 GBP2024-01-01 ~ 2024-12-31
1,171,278 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
180,747 GBP2024-01-01 ~ 2024-12-31
218,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,789 GBP2024-01-01 ~ 2024-12-31
123,387 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,780 GBP2024-01-01 ~ 2024-12-31
12,775 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
320,274 GBP2024-01-01 ~ 2024-12-31
156,868 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
294,071 GBP2024-01-01 ~ 2024-12-31
212,876 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
774,199 GBP2024-12-31
774,199 GBP2023-12-31
Plant and equipment
1,104,081 GBP2024-12-31
1,112,208 GBP2023-12-31
Furniture and fittings
56,898 GBP2024-12-31
52,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,935,178 GBP2024-12-31
1,938,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,452 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
773,743 GBP2024-12-31
709,118 GBP2023-12-31
Plant and equipment
787,468 GBP2024-12-31
748,182 GBP2023-12-31
Furniture and fittings
45,947 GBP2024-12-31
43,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607,158 GBP2024-12-31
1,500,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,625 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,869 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,583 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
456 GBP2024-12-31
65,081 GBP2023-12-31
Plant and equipment
316,613 GBP2024-12-31
364,026 GBP2023-12-31
Furniture and fittings
10,951 GBP2024-12-31
9,378 GBP2023-12-31
Merchandise
1,356,264 GBP2024-12-31
1,598,155 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
597,180 GBP2024-12-31
677,534 GBP2023-12-31
Other Debtors
Current
3,872 GBP2024-12-31
11 GBP2023-12-31
Prepayments
Current
109,737 GBP2024-12-31
110,626 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
710,789 GBP2024-12-31
Amounts falling due within one year, Current
788,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,452 GBP2024-12-31
300,905 GBP2023-12-31
Corporation Tax Payable
Current
196,093 GBP2024-12-31
96,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,408 GBP2024-12-31
32,031 GBP2023-12-31
Accrued Liabilities
Current
233,284 GBP2024-12-31
241,918 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,701 GBP2024-12-31
119,741 GBP2023-12-31
Between one and five year
8,482 GBP2024-12-31
25,183 GBP2023-12-31
All periods
25,183 GBP2024-12-31
144,924 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,838 GBP2024-12-31
77,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
865,869 GBP2024-01-01 ~ 2024-12-31