J.A. ROBERTSON & COMPANY (FRUITERERS) LIMITED - 1997-01-23
Cost of Sales
-17,144,474 GBP2024-01-01 ~ 2024-12-31
-16,861,403 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,808,637 GBP2024-01-01 ~ 2024-12-31
-1,578,332 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,313 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
221,310 GBP2024-01-01 ~ 2024-12-31
56,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
191,859 GBP2024-01-01 ~ 2024-12-31
109,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,010,436 GBP2024-12-31
1,949,686 GBP2023-12-31
Investment Property
678,000 GBP2024-12-31
501,133 GBP2023-12-31
Fixed Assets
2,688,436 GBP2024-12-31
2,450,819 GBP2023-12-31
Debtors
1,269,316 GBP2024-12-31
1,258,153 GBP2023-12-31
Cash at bank and in hand
446,626 GBP2024-12-31
663,260 GBP2023-12-31
Current Assets
2,365,649 GBP2024-12-31
2,506,218 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,541,655 GBP2023-12-31
Net Current Assets/Liabilities
890,289 GBP2024-12-31
964,563 GBP2023-12-31
Total Assets Less Current Liabilities
3,578,725 GBP2024-12-31
3,415,382 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-383,306 GBP2024-12-31
Net Assets/Liabilities
3,018,459 GBP2024-12-31
2,826,600 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,008,459 GBP2024-12-31
2,816,600 GBP2023-12-31
2,707,384 GBP2022-12-31
Equity
3,018,459 GBP2024-12-31
2,826,600 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
191,859 GBP2024-01-01 ~ 2024-12-31
109,216 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
15,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1232024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Wages/Salaries
3,511,738 GBP2024-01-01 ~ 2024-12-31
3,069,460 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,874 GBP2024-01-01 ~ 2024-12-31
91,096 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,948,140 GBP2024-01-01 ~ 2024-12-31
3,425,824 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
258,773 GBP2024-01-01 ~ 2024-12-31
243,510 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,451 GBP2024-01-01 ~ 2024-12-31
-82,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,063,496 GBP2024-12-31
1,014,263 GBP2023-12-31
Improvements to leasehold property
134,564 GBP2024-12-31
77,771 GBP2023-12-31
Plant and equipment
573,099 GBP2024-12-31
317,180 GBP2023-12-31
Furniture and fittings
45,789 GBP2024-12-31
43,331 GBP2023-12-31
Computers
299,279 GBP2024-12-31
294,384 GBP2023-12-31
Motor vehicles
1,874,745 GBP2024-12-31
1,798,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,027,755 GBP2024-12-31
3,855,026 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,087 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-193,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-194,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,185 GBP2024-12-31
291,389 GBP2023-12-31
Improvements to leasehold property
21,433 GBP2024-12-31
18,542 GBP2023-12-31
Plant and equipment
292,037 GBP2024-12-31
263,014 GBP2023-12-31
Furniture and fittings
31,928 GBP2024-12-31
30,979 GBP2023-12-31
Computers
255,295 GBP2024-12-31
230,364 GBP2023-12-31
Motor vehicles
1,097,263 GBP2024-12-31
1,067,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017,319 GBP2024-12-31
1,905,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,891 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,036 GBP2024-01-01 ~ 2024-12-31
Computers
24,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
218,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,087 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-188,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
752,311 GBP2024-12-31
Improvements to leasehold property
113,131 GBP2024-12-31
59,229 GBP2023-12-31
Plant and equipment
281,062 GBP2024-12-31
54,166 GBP2023-12-31
Furniture and fittings
13,861 GBP2024-12-31
12,352 GBP2023-12-31
Computers
43,984 GBP2024-12-31
64,020 GBP2023-12-31
Motor vehicles
777,482 GBP2024-12-31
730,980 GBP2023-12-31
Owned/Freehold, Land and buildings
722,874 GBP2023-12-31
Investment Property - Fair Value Model
678,000 GBP2024-12-31
501,133 GBP2023-12-31
Finished Goods/Goods for Resale
649,707 GBP2024-12-31
584,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,018,886 GBP2024-12-31
995,802 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,780 GBP2024-12-31
16,657 GBP2023-12-31
Other Debtors
Current
100,901 GBP2024-12-31
76,079 GBP2023-12-31
Prepayments/Accrued Income
Current
131,749 GBP2024-12-31
169,615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,269,316 GBP2024-12-31
Current, Amounts falling due within one year
1,258,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
170,429 GBP2024-12-31
148,921 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
74,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
864,423 GBP2024-12-31
883,857 GBP2023-12-31
Corporation Tax Payable
Current
10,546 GBP2024-12-31
9,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,014 GBP2024-12-31
127,129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,948 GBP2024-12-31
147,332 GBP2023-12-31
Creditors
Current
1,475,360 GBP2024-12-31
1,541,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
212,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
320,806 GBP2024-12-31
228,773 GBP2023-12-31
Creditors
Non-current
383,306 GBP2024-12-31
441,273 GBP2023-12-31
Bank Borrowings
212,500 GBP2024-12-31
362,500 GBP2023-12-31
Total Borrowings
212,500 GBP2024-12-31
437,184 GBP2023-12-31
Current
150,000 GBP2024-12-31
224,684 GBP2023-12-31
Non-current
62,500 GBP2024-12-31
212,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
170,429 GBP2024-12-31
148,921 GBP2023-12-31
Minimum gross finance lease payments owing
491,235 GBP2024-12-31
377,694 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,367 GBP2024-12-31
2,312 GBP2023-12-31
Between two and five year
120,000 GBP2024-12-31
0 GBP2023-12-31
More than five year
107,500 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,867 GBP2024-12-31
2,312 GBP2023-12-31