L. WILLIAMSON (SHETLAND) LIMITED - 1999-12-24
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,214,239 GBP2024-01-01 ~ 2024-12-31
16,609,136 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,606,932 GBP2024-01-01 ~ 2024-12-31
-9,766,236 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,607,307 GBP2024-01-01 ~ 2024-12-31
6,842,900 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,708,593 GBP2024-01-01 ~ 2024-12-31
-4,866,271 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,151,158 GBP2024-01-01 ~ 2024-12-31
-1,570,747 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
747,556 GBP2024-01-01 ~ 2024-12-31
405,882 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-49,466 GBP2024-01-01 ~ 2024-12-31
-80,535 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
698,090 GBP2024-01-01 ~ 2024-12-31
325,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
458,773 GBP2024-01-01 ~ 2024-12-31
248,321 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
458,773 GBP2024-01-01 ~ 2024-12-31
248,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
605,947 GBP2024-12-31
553,815 GBP2023-12-31
Total Inventories
3,286,281 GBP2024-12-31
2,670,928 GBP2023-12-31
Debtors
3,383,931 GBP2024-12-31
3,455,270 GBP2023-12-31
Cash at bank and in hand
3,950,214 GBP2024-12-31
3,753,250 GBP2023-12-31
Current Assets
10,620,426 GBP2024-12-31
9,879,448 GBP2023-12-31
Net Current Assets/Liabilities
8,549,401 GBP2024-12-31
8,126,010 GBP2023-12-31
Total Assets Less Current Liabilities
9,155,348 GBP2024-12-31
8,679,825 GBP2023-12-31
Net Assets/Liabilities
9,047,848 GBP2024-12-31
8,589,075 GBP2023-12-31
Equity
Called up share capital
1,164,208 GBP2024-12-31
1,164,208 GBP2023-12-31
1,164,208 GBP2022-12-31
Capital redemption reserve
1,065,790 GBP2024-12-31
1,065,790 GBP2023-12-31
1,065,790 GBP2022-12-31
Retained earnings (accumulated losses)
6,817,850 GBP2024-12-31
6,359,077 GBP2023-12-31
6,110,756 GBP2022-12-31
Equity
9,047,848 GBP2024-12-31
8,589,075 GBP2023-12-31
8,340,754 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
458,773 GBP2024-01-01 ~ 2024-12-31
248,321 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,965,624 GBP2024-01-01 ~ 2024-12-31
3,379,154 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
310,752 GBP2024-01-01 ~ 2024-12-31
208,607 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
472,819 GBP2024-01-01 ~ 2024-12-31
45,944 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,749,195 GBP2024-01-01 ~ 2024-12-31
3,633,705 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,934 GBP2024-01-01 ~ 2024-12-31
112,714 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
222,567 GBP2024-01-01 ~ 2024-12-31
68,876 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
174,523 GBP2024-01-01 ~ 2024-12-31
76,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,078 GBP2024-12-31
104,078 GBP2023-12-31
Plant and equipment
1,820,528 GBP2024-12-31
1,656,462 GBP2023-12-31
Motor vehicles
53,725 GBP2024-12-31
53,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,978,331 GBP2024-12-31
1,814,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347,153 GBP2024-12-31
1,244,717 GBP2023-12-31
Motor vehicles
25,231 GBP2024-12-31
15,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,384 GBP2024-12-31
1,260,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
104,078 GBP2024-12-31
104,078 GBP2023-12-31
Plant and equipment
473,375 GBP2024-12-31
411,745 GBP2023-12-31
Motor vehicles
28,494 GBP2024-12-31
37,992 GBP2023-12-31
Raw Materials
1,882,841 GBP2024-12-31
1,724,699 GBP2023-12-31
Value of work in progress
5,184 GBP2024-12-31
7,275 GBP2023-12-31
Finished Goods
1,129,305 GBP2024-12-31
691,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,116,563 GBP2024-12-31
3,290,409 GBP2023-12-31
Other Debtors
Current
91,020 GBP2024-12-31
44,099 GBP2023-12-31
Prepayments/Accrued Income
Current
176,348 GBP2024-12-31
120,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,383,931 GBP2024-12-31
Current, Amounts falling due within one year
3,455,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
791,407 GBP2024-12-31
968,839 GBP2023-12-31
Corporation Tax Payable
Current
222,567 GBP2024-12-31
68,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,546 GBP2024-12-31
140,852 GBP2023-12-31
Other Creditors
Current
210,787 GBP2024-12-31
160,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
750,718 GBP2024-12-31
414,326 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
63,376 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
107,500 GBP2024-12-31
90,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,500 GBP2024-12-31
90,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,053,498 shares2024-12-31
Class 2 ordinary share
52,500 shares2024-12-31
Class 3 ordinary share
58,210 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
458,773 GBP2024-01-01 ~ 2024-12-31