G. GATES LTD - 2020-11-09
Cost of Sales
-11,316,199 GBP2023-01-01 ~ 2023-12-31
-11,347,853 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,825,841 GBP2023-01-01 ~ 2023-12-31
-6,016,043 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,614 GBP2023-01-01 ~ 2023-12-31
1,269 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,082,942 GBP2023-01-01 ~ 2023-12-31
2,818,292 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,349,485 GBP2023-01-01 ~ 2023-12-31
2,409,666 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,349,485 GBP2023-01-01 ~ 2023-12-31
2,409,666 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
40,480 GBP2023-12-31
45,480 GBP2022-12-31
Other
33,149 GBP2023-12-31
26,238 GBP2022-12-31
Intangible Assets
73,629 GBP2023-12-31
71,718 GBP2022-12-31
Property, Plant & Equipment
1,268,284 GBP2023-12-31
1,273,992 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
320 GBP2022-12-31
Fixed Assets
1,341,913 GBP2023-12-31
1,346,030 GBP2022-12-31
Debtors
4,309,812 GBP2023-12-31
5,457,576 GBP2022-12-31
Cash at bank and in hand
3,943,665 GBP2023-12-31
3,382,915 GBP2022-12-31
Current Assets
10,106,350 GBP2023-12-31
10,890,336 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,037,818 GBP2023-12-31
-2,376,402 GBP2022-12-31
Net Current Assets/Liabilities
7,068,532 GBP2023-12-31
8,513,934 GBP2022-12-31
Total Assets Less Current Liabilities
8,410,445 GBP2023-12-31
9,859,964 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,556 GBP2023-12-31
-85,516 GBP2022-12-31
Net Assets/Liabilities
8,161,834 GBP2023-12-31
9,612,349 GBP2022-12-31
Equity
Called up share capital
330 GBP2023-12-31
330 GBP2022-12-31
330 GBP2021-12-31
Capital redemption reserve
1,476,398 GBP2023-12-31
1,476,398 GBP2022-12-31
1,476,398 GBP2021-12-31
Retained earnings (accumulated losses)
6,685,106 GBP2023-12-31
8,135,621 GBP2022-12-31
5,725,955 GBP2021-12-31
Equity
8,161,834 GBP2023-12-31
9,612,349 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,349,485 GBP2023-01-01 ~ 2023-12-31
2,409,666 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,800,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Wages/Salaries
5,363,887 GBP2023-01-01 ~ 2023-12-31
4,778,976 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,635 GBP2023-01-01 ~ 2023-12-31
70,207 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,019,374 GBP2023-01-01 ~ 2023-12-31
5,364,140 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,956 GBP2023-01-01 ~ 2023-12-31
134,896 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,001 GBP2023-12-31
50,001 GBP2022-12-31
Intangible Assets - Gross Cost
90,991 GBP2023-12-31
76,701 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,521 GBP2023-12-31
4,521 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,362 GBP2023-12-31
4,983 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,577 GBP2023-12-31
152,947 GBP2022-12-31
Furniture and fittings
441,772 GBP2023-12-31
383,464 GBP2022-12-31
Computers
167,880 GBP2023-12-31
129,215 GBP2022-12-31
Motor vehicles
197,399 GBP2023-12-31
207,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,055,354 GBP2023-12-31
1,672,895 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,701 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-346 GBP2023-01-01 ~ 2023-12-31
Computers
-1,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-196,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,739 GBP2023-12-31
30,736 GBP2022-12-31
Furniture and fittings
164,295 GBP2023-12-31
82,022 GBP2022-12-31
Computers
76,126 GBP2023-12-31
48,782 GBP2022-12-31
Motor vehicles
84,823 GBP2023-12-31
51,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,070 GBP2023-12-31
398,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,675 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
82,457 GBP2023-01-01 ~ 2023-12-31
Computers
28,207 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,672 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-184 GBP2023-01-01 ~ 2023-12-31
Computers
-863 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
111,838 GBP2023-12-31
122,211 GBP2022-12-31
Furniture and fittings
277,477 GBP2023-12-31
301,442 GBP2022-12-31
Computers
91,754 GBP2023-12-31
80,433 GBP2022-12-31
Motor vehicles
112,576 GBP2023-12-31
155,767 GBP2022-12-31
Finished Goods/Goods for Resale
1,707,333 GBP2023-12-31
1,937,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,540,957 GBP2023-12-31
4,814,374 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
124,982 GBP2023-12-31
71,463 GBP2022-12-31
Other Debtors
Current
321,711 GBP2023-12-31
285,984 GBP2022-12-31
Prepayments/Accrued Income
Current
322,162 GBP2023-12-31
285,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,309,812 GBP2023-12-31
5,457,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,960 GBP2023-12-31
19,506 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,237,159 GBP2023-12-31
831,399 GBP2022-12-31
Corporation Tax Payable
Current
302,909 GBP2023-12-31
136,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
302,699 GBP2023-12-31
443,493 GBP2022-12-31
Other Creditors
Current
14,385 GBP2023-12-31
14,160 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,159,706 GBP2023-12-31
931,791 GBP2022-12-31
Creditors
Current
3,037,818 GBP2023-12-31
2,376,402 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,556 GBP2023-12-31
85,516 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,960 GBP2023-12-31
19,506 GBP2022-12-31
Minimum gross finance lease payments owing
85,516 GBP2023-12-31
105,022 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,215 GBP2023-12-31
142,806 GBP2022-12-31
Between two and five year
39,472 GBP2023-12-31
47,071 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,687 GBP2023-12-31
189,877 GBP2022-12-31