JFC - JUERGEN FITSCHEN & CO. LTD - 2019-12-31
JSC - JUERGEN FITSCHEN & CO. LTD - 2019-08-08
"BELL TELECOM" - AMERICAN TELEPHONE & WIRELESS LTD. - 2020-08-10
Turnover/Revenue
11,600,761 GBP2024-01-01 ~ 2024-12-31
11,077,703 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,929,995 GBP2024-01-01 ~ 2024-12-31
-8,529,119 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,670,766 GBP2024-01-01 ~ 2024-12-31
2,548,584 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-536,860 GBP2024-01-01 ~ 2024-12-31
-512,705 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-654,238 GBP2024-01-01 ~ 2024-12-31
-624,832 GBP2023-01-01 ~ 2023-12-31
Other operating income
236,125 GBP2024-01-01 ~ 2024-12-31
224,573 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,715,793 GBP2024-01-01 ~ 2024-12-31
1,635,620 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,522 GBP2024-01-01 ~ 2024-12-31
54,941 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-120,134 GBP2024-01-01 ~ 2024-12-31
-115,697 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,653,181 GBP2024-01-01 ~ 2024-12-31
1,574,864 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-378,197 GBP2024-01-01 ~ 2024-12-31
-361,239 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,519,837 GBP2024-12-31
1,451,563 GBP2023-12-31
Property, Plant & Equipment
2,832,366 GBP2024-12-31
2,705,158 GBP2023-12-31
Fixed Assets - Investments
4,948,178 GBP2024-12-31
4,726,031 GBP2023-12-31
Fixed Assets
9,300,381 GBP2024-12-31
8,882,752 GBP2023-12-31
Total Inventories
1,122,642 GBP2024-12-31
1,071,652 GBP2023-12-31
Debtors
10,380,900 GBP2024-12-31
9,915,080 GBP2023-12-31
Cash at bank and in hand
2,936,216 GBP2024-12-31
2,805,268 GBP2023-12-31
Current assets - Investments
1,295,486 GBP2024-12-31
1,237,343 GBP2023-12-31
Current Assets
15,735,244 GBP2024-12-31
15,029,343 GBP2023-12-31
Net Current Assets/Liabilities
11,022,520 GBP2024-12-31
10,528,842 GBP2023-12-31
Total Assets Less Current Liabilities
20,322,901 GBP2024-12-31
19,411,594 GBP2023-12-31
Net Assets/Liabilities
17,750,019 GBP2024-12-31
16,954,865 GBP2023-12-31
Equity
Called up share capital
6,704,840 GBP2024-12-31
6,404,022 GBP2023-12-31
Share premium
136,742 GBP2024-12-31
130,609 GBP2023-12-31
Retained earnings (accumulated losses)
9,000,678 GBP2024-12-31
8,598,722 GBP2023-12-31
Equity
17,750,019 GBP2024-12-31
16,954,865 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,451,563 GBP2024-12-31
1,451,563 GBP2023-12-31
Other than goodwill
68,274 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
1,519,837 GBP2024-12-31
1,451,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,451,563 GBP2024-12-31
1,451,563 GBP2023-12-31
Other than goodwill
68,274 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,705,158 GBP2024-12-31
2,705,158 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
127,208 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,832,366 GBP2024-12-31
2,705,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,705,158 GBP2024-12-31
2,705,158 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
127,208 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
1,122,642 GBP2024-12-31
1,071,652 GBP2023-12-31
Trade Debtors/Trade Receivables
10,380,900 GBP2024-12-31
9,915,080 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,712,724 GBP2024-12-31
4,500,501 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,084,507 GBP2024-12-31
1,990,283 GBP2023-12-31