J.G. QUALITY PRODUCTS LIMITED - 2000-09-26
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
52,136,077 GBP2023-07-01 ~ 2024-06-30
36,146,284 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-49,678,274 GBP2023-07-01 ~ 2024-06-30
-33,907,936 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,457,803 GBP2023-07-01 ~ 2024-06-30
2,238,348 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,369,969 GBP2023-07-01 ~ 2024-06-30
-2,053,531 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
145,490 GBP2023-07-01 ~ 2024-06-30
255,885 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
170,567 GBP2023-07-01 ~ 2024-06-30
199,681 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
276,836 GBP2023-07-01 ~ 2024-06-30
406,676 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
259,164 GBP2023-07-01 ~ 2024-06-30
317,512 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
259,164 GBP2023-07-01 ~ 2024-06-30
317,512 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
445,245 GBP2024-06-30
800,674 GBP2023-06-30
Debtors
10,864,306 GBP2024-06-30
11,130,658 GBP2023-06-30
Cash at bank and in hand
2,964,619 GBP2024-06-30
3,299,172 GBP2023-06-30
Current Assets
13,828,925 GBP2024-06-30
14,429,830 GBP2023-06-30
Creditors
Current
8,849,911 GBP2024-06-30
9,269,200 GBP2023-06-30
Net Current Assets/Liabilities
4,979,014 GBP2024-06-30
5,160,630 GBP2023-06-30
Total Assets Less Current Liabilities
5,424,259 GBP2024-06-30
5,961,304 GBP2023-06-30
Net Assets/Liabilities
2,929,707 GBP2024-06-30
3,670,543 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
104 GBP2022-06-30
Retained earnings (accumulated losses)
2,929,603 GBP2024-06-30
3,670,439 GBP2023-06-30
3,352,927 GBP2022-06-30
Equity
2,929,707 GBP2024-06-30
3,670,543 GBP2023-06-30
3,353,031 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
259,164 GBP2023-07-01 ~ 2024-06-30
317,512 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,945,590 GBP2023-07-01 ~ 2024-06-30
2,465,313 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
298,398 GBP2023-07-01 ~ 2024-06-30
265,347 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,439 GBP2023-07-01 ~ 2024-06-30
163,642 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,461,427 GBP2023-07-01 ~ 2024-06-30
2,894,302 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
932023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,720 GBP2023-07-01 ~ 2024-06-30
85,391 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,200 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
66,510 GBP2023-07-01 ~ 2024-06-30
73,865 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
69,209 GBP2023-07-01 ~ 2024-06-30
77,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,681 GBP2024-06-30
1,039,182 GBP2023-06-30
Furniture and fittings
63,424 GBP2023-06-30
Motor vehicles
193,907 GBP2024-06-30
315,004 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
838,588 GBP2024-06-30
1,417,610 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-412,051 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-63,424 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-158,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-634,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,235 GBP2024-06-30
431,959 GBP2023-06-30
Furniture and fittings
34,753 GBP2023-06-30
Motor vehicles
95,108 GBP2024-06-30
150,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,343 GBP2024-06-30
616,936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,689 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,987 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,413 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-37,740 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-96,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
346,446 GBP2024-06-30
607,223 GBP2023-06-30
Motor vehicles
98,799 GBP2024-06-30
164,780 GBP2023-06-30
Furniture and fittings
28,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
592,913 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
592,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
201,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
58,660 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
26,279 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
84,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
260,508 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
332,405 GBP2024-06-30
391,065 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
70,488 GBP2024-06-30
Under hire purchased contracts or finance leases
402,893 GBP2024-06-30
511,768 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
120,703 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
767,609 GBP2024-06-30
1,723,194 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
160,601 GBP2024-06-30
25 GBP2023-06-30
Other Debtors
Current
44,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
157,963 GBP2024-06-30
175,209 GBP2023-06-30
Prepayments/Accrued Income
Current
13,697 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,947,654 GBP2024-06-30
Current, Amounts falling due within one year
4,746,427 GBP2023-06-30
Other Debtors
Non-current
6,200,734 GBP2024-06-30
4,613,547 GBP2023-06-30
Debtors
Non-current
8,916,652 GBP2024-06-30
6,384,231 GBP2023-06-30
Other Remaining Borrowings
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
113,399 GBP2024-06-30
128,606 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,139,617 GBP2024-06-30
6,585,216 GBP2023-06-30
Corporation Tax Payable
Current
66,510 GBP2024-06-30
73,865 GBP2023-06-30
Other Taxation & Social Security Payable
Current
129,363 GBP2024-06-30
140,316 GBP2023-06-30
Other Creditors
Current
11,427 GBP2024-06-30
193,466 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,189,595 GBP2024-06-30
1,740,446 GBP2023-06-30
Accrued Liabilities
Current
207,285 GBP2023-06-30
Other Remaining Borrowings
Non-current
200,000 GBP2024-06-30
400,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,313 GBP2024-06-30
211,242 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
1,767,077 GBP2024-06-30
1,388,591 GBP2023-06-30
Amounts owed to group undertakings
Non-current
3,683 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
103,313 GBP2024-06-30
211,242 GBP2023-06-30
hire purchase agreements
216,712 GBP2024-06-30
339,848 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,738 GBP2024-06-30
59,041 GBP2023-06-30
Between one and five year
39,448 GBP2024-06-30
25,492 GBP2023-06-30
All periods
82,186 GBP2024-06-30
84,533 GBP2023-06-30
Total Borrowings
Secured
616,712 GBP2024-06-30
939,848 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,615 GBP2024-06-30
144,453 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
10,300 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
259,164 GBP2023-07-01 ~ 2024-06-30