G. GATES LTD - 2020-11-09
Administrative Expenses
-7,186,989 GBP2024-01-01 ~ 2024-12-31
-6,825,841 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
160,999 GBP2024-01-01 ~ 2024-12-31
36,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,598,806 GBP2024-01-01 ~ 2024-12-31
2,930,238 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,976,103 GBP2024-01-01 ~ 2024-12-31
2,234,957 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,976,103 GBP2024-01-01 ~ 2024-12-31
2,234,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
35,480 GBP2024-12-31
40,480 GBP2023-12-31
Other than goodwill
276,032 GBP2024-12-31
33,149 GBP2023-12-31
Intangible Assets
311,512 GBP2024-12-31
73,629 GBP2023-12-31
Property, Plant & Equipment
985,372 GBP2024-12-31
1,115,580 GBP2023-12-31
Fixed Assets
1,296,884 GBP2024-12-31
1,189,209 GBP2023-12-31
Debtors
5,607,293 GBP2024-12-31
4,309,812 GBP2023-12-31
Cash at bank and in hand
4,991,543 GBP2024-12-31
3,943,665 GBP2023-12-31
Current Assets
12,220,940 GBP2024-12-31
10,106,350 GBP2023-12-31
Net Current Assets/Liabilities
8,876,271 GBP2024-12-31
7,068,532 GBP2023-12-31
Total Assets Less Current Liabilities
10,173,155 GBP2024-12-31
8,257,741 GBP2023-12-31
Net Assets/Liabilities
10,023,409 GBP2024-12-31
8,047,306 GBP2023-12-31
Equity
Called up share capital
330 GBP2024-12-31
330 GBP2023-12-31
330 GBP2022-12-31
Capital redemption reserve
1,476,398 GBP2024-12-31
1,476,398 GBP2023-12-31
1,476,398 GBP2022-12-31
Retained earnings (accumulated losses)
8,546,681 GBP2024-12-31
6,570,578 GBP2023-12-31
8,135,621 GBP2022-12-31
Equity
10,023,409 GBP2024-12-31
8,047,306 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,976,103 GBP2024-01-01 ~ 2024-12-31
2,234,957 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,800,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,950 GBP2024-01-01 ~ 2024-12-31
14,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Wages/Salaries
5,688,739 GBP2024-01-01 ~ 2024-12-31
5,363,887 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,076 GBP2024-01-01 ~ 2024-12-31
78,635 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,416,791 GBP2024-01-01 ~ 2024-12-31
6,019,374 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,675 GBP2024-01-01 ~ 2024-12-31
-16,220 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Computer software
194,845 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
343,786 GBP2024-12-31
90,991 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,521 GBP2024-12-31
9,521 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,040 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,274 GBP2024-12-31
17,362 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,040 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,912 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,960 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,946 GBP2024-12-31
175,577 GBP2023-12-31
Furniture and fittings
451,676 GBP2024-12-31
441,772 GBP2023-12-31
Computers
119,182 GBP2024-12-31
167,880 GBP2023-12-31
Motor vehicles
197,399 GBP2024-12-31
197,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,656,698 GBP2024-12-31
1,694,256 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-54,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-466,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,784 GBP2024-12-31
63,739 GBP2023-12-31
Furniture and fittings
234,426 GBP2024-12-31
164,295 GBP2023-12-31
Computers
65,057 GBP2024-12-31
76,126 GBP2023-12-31
Motor vehicles
112,966 GBP2024-12-31
84,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,326 GBP2024-12-31
578,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70,131 GBP2024-01-01 ~ 2024-12-31
Computers
23,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-34,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,162 GBP2024-12-31
111,838 GBP2023-12-31
Furniture and fittings
217,250 GBP2024-12-31
277,477 GBP2023-12-31
Computers
54,125 GBP2024-12-31
91,754 GBP2023-12-31
Motor vehicles
84,433 GBP2024-12-31
112,576 GBP2023-12-31
Finished Goods/Goods for Resale
1,388,844 GBP2024-12-31
1,707,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,292,579 GBP2024-12-31
3,540,957 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,432 GBP2024-12-31
124,982 GBP2023-12-31
Other Debtors
Current
64,776 GBP2024-12-31
321,711 GBP2023-12-31
Prepayments/Accrued Income
Current
1,222,506 GBP2024-12-31
322,162 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,014 GBP2024-12-31
20,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
942,474 GBP2024-12-31
1,237,159 GBP2023-12-31
Corporation Tax Payable
Current
271,449 GBP2024-12-31
302,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
426,811 GBP2024-12-31
302,699 GBP2023-12-31
Other Creditors
Current
34,502 GBP2024-12-31
14,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,622,419 GBP2024-12-31
1,159,706 GBP2023-12-31
Creditors
Current
3,344,669 GBP2024-12-31
3,037,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,542 GBP2024-12-31
64,556 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,542 GBP2024-12-31
20,960 GBP2023-12-31
Minimum gross finance lease payments owing
64,556 GBP2024-12-31
85,516 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330,000 shares2024-12-31
330,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,187 GBP2024-12-31
Between two and five year
174,152 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,339 GBP2024-12-31
Cash and Cash Equivalents
4,991,543 GBP2024-12-31
3,943,665 GBP2023-12-31