G.H. BY PRODUCTS (DERBY) LIMITED - 2015-11-10
Average Number of Employees
532024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Profit/Loss
1,097,161 GBP2024-01-01 ~ 2024-12-31
1,019,395 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,230,039 GBP2024-12-31
1,343,596 GBP2023-12-31
Turnover/Revenue
5,836,380 GBP2024-01-01 ~ 2024-12-31
5,995,984 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,405,254 GBP2024-01-01 ~ 2024-12-31
-4,736,884 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,431,126 GBP2024-01-01 ~ 2024-12-31
1,259,100 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,197,922 GBP2024-01-01 ~ 2024-12-31
-1,097,296 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,290,036 GBP2024-01-01 ~ 2024-12-31
1,280,149 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
394 GBP2024-01-01 ~ 2024-12-31
893 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,341 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,274,089 GBP2024-01-01 ~ 2024-12-31
1,281,042 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,097,161 GBP2024-01-01 ~ 2024-12-31
1,019,395 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
25,639,028 GBP2024-12-31
24,541,867 GBP2023-12-31
23,522,472 GBP2022-12-31
Property, Plant & Equipment
7,084,959 GBP2024-12-31
7,750,598 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
7,084,960 GBP2024-12-31
7,750,599 GBP2023-12-31
Debtors
28,133,736 GBP2024-12-31
21,046,732 GBP2023-12-31
Cash at bank and in hand
283,953 GBP2024-12-31
527,296 GBP2023-12-31
Current Assets
28,417,689 GBP2024-12-31
21,574,028 GBP2023-12-31
Net Current Assets/Liabilities
25,800,474 GBP2024-12-31
18,134,964 GBP2023-12-31
Total Assets Less Current Liabilities
32,885,434 GBP2024-12-31
25,885,563 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,016,267 GBP2024-12-31
Net Assets/Liabilities
25,639,128 GBP2024-12-31
24,541,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
25,639,128 GBP2024-12-31
24,541,967 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
952,113 GBP2024-01-01 ~ 2024-12-31
995,721 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
2,988,459 GBP2024-01-01 ~ 2024-12-31
3,333,367 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
295,774 GBP2024-01-01 ~ 2024-12-31
313,473 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,613 GBP2024-01-01 ~ 2024-12-31
76,138 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,351,846 GBP2024-01-01 ~ 2024-12-31
3,722,978 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
177,272 GBP2024-01-01 ~ 2024-12-31
175,691 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-113,557 GBP2024-01-01 ~ 2024-12-31
-35,474 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
318,522 GBP2024-01-01 ~ 2024-12-31
301,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,702,100 GBP2024-12-31
1,702,100 GBP2023-12-31
Plant and equipment
9,409,858 GBP2024-12-31
9,300,087 GBP2023-12-31
Motor vehicles
184,360 GBP2024-12-31
171,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,296,318 GBP2024-12-31
11,173,910 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-344,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,117 GBP2024-12-31
493 GBP2023-12-31
Plant and equipment
4,122,602 GBP2024-12-31
3,359,537 GBP2023-12-31
Motor vehicles
87,640 GBP2024-12-31
63,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,211,359 GBP2024-12-31
3,423,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
624 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
922,903 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,700,983 GBP2024-12-31
1,701,607 GBP2023-12-31
Plant and equipment
5,287,256 GBP2024-12-31
5,940,550 GBP2023-12-31
Motor vehicles
96,720 GBP2024-12-31
108,441 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-12-31
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
688,489 GBP2024-12-31
322,094 GBP2023-12-31
Prepayments/Accrued Income
245,356 GBP2024-12-31
197,205 GBP2023-12-31
Other Debtors
348 GBP2024-12-31
348 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003,672 GBP2024-12-31
2,058,939 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,854 GBP2024-12-31
206,216 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,349 GBP2024-12-31
293,669 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
456,143 GBP2024-12-31
869,962 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,197 GBP2024-12-31
10,278 GBP2023-12-31
Deferred Tax Liabilities
1,230,039 GBP2024-12-31
1,343,596 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31