L. WILLIAMSON (SHETLAND) LIMITED - 1999-12-24
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,609,136 GBP2023-01-01 ~ 2023-12-31
15,182,097 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,766,236 GBP2023-01-01 ~ 2023-12-31
8,648,339 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,842,900 GBP2023-01-01 ~ 2023-12-31
6,533,758 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
4,866,271 GBP2023-01-01 ~ 2023-12-31
4,543,575 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,570,747 GBP2023-01-01 ~ 2023-12-31
1,655,627 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
405,882 GBP2023-01-01 ~ 2023-12-31
334,556 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
80,535 GBP2023-01-01 ~ 2023-12-31
77,468 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
325,347 GBP2023-01-01 ~ 2023-12-31
257,088 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,026 GBP2023-01-01 ~ 2023-12-31
114,921 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
248,321 GBP2023-01-01 ~ 2023-12-31
142,167 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
248,321 GBP2023-01-01 ~ 2023-12-31
142,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
553,815 GBP2023-12-31
540,339 GBP2022-12-31
Total Inventories
2,670,928 GBP2023-12-31
2,606,444 GBP2022-12-31
Debtors
3,455,270 GBP2023-12-31
3,023,137 GBP2022-12-31
Cash at bank and in hand
3,753,250 GBP2023-12-31
3,705,378 GBP2022-12-31
Current Assets
9,879,448 GBP2023-12-31
9,334,959 GBP2022-12-31
Creditors
Current
1,753,438 GBP2023-12-31
1,451,944 GBP2022-12-31
Net Current Assets/Liabilities
8,126,010 GBP2023-12-31
7,883,015 GBP2022-12-31
Total Assets Less Current Liabilities
8,679,825 GBP2023-12-31
8,423,354 GBP2022-12-31
Net Assets/Liabilities
8,589,075 GBP2023-12-31
8,340,754 GBP2022-12-31
Equity
Called up share capital
1,164,208 GBP2023-12-31
1,164,208 GBP2022-12-31
1,164,208 GBP2021-12-31
Capital redemption reserve
1,065,790 GBP2023-12-31
1,065,790 GBP2022-12-31
1,065,790 GBP2021-12-31
Retained earnings (accumulated losses)
6,359,077 GBP2023-12-31
6,110,756 GBP2022-12-31
5,968,589 GBP2021-12-31
Equity
8,589,075 GBP2023-12-31
8,340,754 GBP2022-12-31
8,198,587 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,321 GBP2023-01-01 ~ 2023-12-31
142,167 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,379,154 GBP2023-01-01 ~ 2023-12-31
2,701,019 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
208,607 GBP2023-01-01 ~ 2023-12-31
247,005 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,944 GBP2023-01-01 ~ 2023-12-31
44,201 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,633,705 GBP2023-01-01 ~ 2023-12-31
2,992,225 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
992023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,714 GBP2023-01-01 ~ 2023-12-31
101,449 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
15,150 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
68,876 GBP2023-01-01 ~ 2023-12-31
76,321 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
76,522 GBP2023-01-01 ~ 2023-12-31
48,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,078 GBP2023-12-31
104,078 GBP2022-12-31
Plant and equipment
1,656,462 GBP2023-12-31
1,530,272 GBP2022-12-31
Motor vehicles
53,725 GBP2023-12-31
53,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,814,265 GBP2023-12-31
1,688,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244,717 GBP2023-12-31
1,144,667 GBP2022-12-31
Motor vehicles
15,733 GBP2023-12-31
3,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,450 GBP2023-12-31
1,147,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,050 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
104,078 GBP2023-12-31
104,078 GBP2022-12-31
Plant and equipment
411,745 GBP2023-12-31
385,605 GBP2022-12-31
Motor vehicles
37,992 GBP2023-12-31
50,656 GBP2022-12-31
Raw Materials
1,724,699 GBP2023-12-31
1,672,122 GBP2022-12-31
Value of work in progress
7,275 GBP2023-12-31
481 GBP2022-12-31
Finished Goods
691,241 GBP2023-12-31
684,368 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,290,409 GBP2023-12-31
2,864,392 GBP2022-12-31
Other Debtors
Current
44,099 GBP2023-12-31
57,753 GBP2022-12-31
Prepayments/Accrued Income
Current
120,762 GBP2023-12-31
100,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,455,270 GBP2023-12-31
3,023,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
968,839 GBP2023-12-31
1,024,129 GBP2022-12-31
Corporation Tax Payable
Current
68,876 GBP2023-12-31
76,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,852 GBP2023-12-31
218,364 GBP2022-12-31
Other Creditors
Current
160,545 GBP2023-12-31
123,411 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
414,326 GBP2023-12-31
9,719 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
63,376 GBP2023-12-31
158,330 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,750 GBP2023-12-31
82,600 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,750 GBP2023-12-31
82,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,053,498 shares2023-12-31
Class 2 ordinary share
52,500 shares2023-12-31
Class 3 ordinary share
58,210 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
248,321 GBP2023-01-01 ~ 2023-12-31