C.G.J. LTD. - 1995-03-22
Turnover/Revenue
10,348,441 GBP2023-01-01 ~ 2023-12-31
10,944,995 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,491,157 GBP2023-01-01 ~ 2023-12-31
-6,005,930 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,857,284 GBP2023-01-01 ~ 2023-12-31
4,939,065 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,133,896 GBP2023-01-01 ~ 2023-12-31
-3,012,416 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,909,141 GBP2023-01-01 ~ 2023-12-31
2,092,875 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,055 GBP2023-01-01 ~ 2023-12-31
441 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,026 GBP2023-01-01 ~ 2023-12-31
-1,315 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,947,170 GBP2023-01-01 ~ 2023-12-31
2,092,001 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,882,522 GBP2023-01-01 ~ 2023-12-31
2,092,001 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,882,522 GBP2023-01-01 ~ 2023-12-31
2,655,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,571,883 GBP2023-12-31
708,073 GBP2022-12-31
Fixed Assets
2,571,883 GBP2023-12-31
708,073 GBP2022-12-31
Total Inventories
2,873,480 GBP2023-12-31
3,398,080 GBP2022-12-31
Debtors
2,716,474 GBP2023-12-31
1,857,779 GBP2022-12-31
Cash at bank and in hand
4,244,069 GBP2023-12-31
2,822,435 GBP2022-12-31
Current Assets
9,834,023 GBP2023-12-31
8,078,294 GBP2022-12-31
Net Current Assets/Liabilities
7,965,743 GBP2023-12-31
7,136,651 GBP2022-12-31
Total Assets Less Current Liabilities
10,537,626 GBP2023-12-31
7,844,724 GBP2022-12-31
Net Assets/Liabilities
10,006,087 GBP2023-12-31
7,844,724 GBP2022-12-31
Equity
Called up share capital
920 GBP2023-12-31
920 GBP2022-12-31
920 GBP2021-12-31
Share premium
14,272 GBP2023-12-31
14,272 GBP2022-12-31
14,272 GBP2021-12-31
Revaluation reserve
1,280,841 GBP2023-12-31
Capital redemption reserve
80 GBP2023-12-31
80 GBP2022-12-31
80 GBP2021-12-31
Retained earnings (accumulated losses)
8,709,974 GBP2023-12-31
7,829,452 GBP2022-12-31
6,738,476 GBP2021-12-31
Equity
563,119 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,882,522 GBP2023-01-01 ~ 2023-12-31
2,092,001 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
138,981 GBP2023-01-01 ~ 2023-12-31
69,270 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,576,398 GBP2023-01-01 ~ 2023-12-31
2,527,661 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
290,795 GBP2023-01-01 ~ 2023-12-31
289,185 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,130 GBP2023-01-01 ~ 2023-12-31
40,199 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,911,323 GBP2023-01-01 ~ 2023-12-31
2,857,045 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
457,985 GBP2023-01-01 ~ 2023-12-31
504,473 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,514,578 GBP2023-12-31
806,790 GBP2022-12-31
Plant and equipment
1,392,396 GBP2023-12-31
1,194,372 GBP2022-12-31
Motor vehicles
142,938 GBP2023-12-31
11,652 GBP2022-12-31
Computers
643,241 GBP2023-12-31
624,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,693,153 GBP2023-12-31
2,637,249 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,707,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
359,641 GBP2023-12-31
306,528 GBP2022-12-31
Plant and equipment
1,148,902 GBP2023-12-31
1,067,738 GBP2022-12-31
Motor vehicles
44,266 GBP2023-12-31
11,375 GBP2022-12-31
Computers
568,461 GBP2023-12-31
543,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,270 GBP2023-12-31
1,929,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53,113 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
81,164 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,891 GBP2023-01-01 ~ 2023-12-31
Computers
24,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,154,937 GBP2023-12-31
500,262 GBP2022-12-31
Plant and equipment
243,494 GBP2023-12-31
126,634 GBP2022-12-31
Motor vehicles
98,672 GBP2023-12-31
277 GBP2022-12-31
Computers
74,780 GBP2023-12-31
80,900 GBP2022-12-31
Raw Materials
1,468,153 GBP2023-12-31
2,129,656 GBP2022-12-31
Finished Goods
1,373,346 GBP2023-12-31
1,150,983 GBP2022-12-31
Value of work in progress
31,981 GBP2023-12-31
117,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
908,837 GBP2023-12-31
1,395,800 GBP2022-12-31
Debtors
Current
2,668,311 GBP2023-12-31
1,809,619 GBP2022-12-31
Non-current
48,163 GBP2023-12-31
48,160 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
743,221 GBP2023-12-31
426,323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,373 GBP2023-12-31
34,268 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,944 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,955 GBP2023-12-31
Between one and five year
39,944 GBP2023-12-31
Minimum gross finance lease payments owing
71,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
71,899 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
491,595 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
874 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,418 GBP2023-12-31
11,418 GBP2022-12-31
Between one and five year
45,672 GBP2023-12-31
45,672 GBP2022-12-31
More than five year
431,754 GBP2023-12-31
443,172 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,844 GBP2023-12-31
500,262 GBP2022-12-31