J.T.C. (65) LIMITED - 1986-12-31
Cost of Sales
-19,924,358 GBP2023-01-01 ~ 2023-12-31
-17,364,900 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,455,210 GBP2023-01-01 ~ 2023-12-31
-2,252,971 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,631,475 GBP2023-01-01 ~ 2023-12-31
-4,496,615 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,809 GBP2023-01-01 ~ 2023-12-31
1,998 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,772 GBP2023-01-01 ~ 2023-12-31
-11,797 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,393,958 GBP2023-01-01 ~ 2023-12-31
766,702 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,053,241 GBP2023-01-01 ~ 2023-12-31
648,886 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,053,241 GBP2023-01-01 ~ 2023-12-31
648,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,995,399 GBP2023-12-31
1,916,217 GBP2022-12-31
Debtors
4,345,329 GBP2023-12-31
2,835,233 GBP2022-12-31
Cash at bank and in hand
1,942,294 GBP2023-12-31
1,675,634 GBP2022-12-31
Current Assets
10,028,404 GBP2023-12-31
9,317,853 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,821,775 GBP2023-12-31
-3,037,125 GBP2022-12-31
Net Current Assets/Liabilities
6,206,629 GBP2023-12-31
6,280,728 GBP2022-12-31
Total Assets Less Current Liabilities
8,202,028 GBP2023-12-31
8,196,945 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,891 GBP2023-12-31
-88,601 GBP2022-12-31
Net Assets/Liabilities
7,654,763 GBP2023-12-31
7,688,522 GBP2022-12-31
Equity
Called up share capital
92,500 GBP2023-12-31
92,500 GBP2022-12-31
92,500 GBP2021-12-31
Share premium
23,750 GBP2023-12-31
23,750 GBP2022-12-31
23,750 GBP2021-12-31
Revaluation reserve
106,770 GBP2023-12-31
114,833 GBP2022-12-31
122,896 GBP2021-12-31
Retained earnings (accumulated losses)
7,431,743 GBP2023-12-31
7,457,439 GBP2022-12-31
7,113,290 GBP2021-12-31
Equity
7,654,763 GBP2023-12-31
7,688,522 GBP2022-12-31
7,352,436 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,053,241 GBP2023-01-01 ~ 2023-12-31
648,886 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-312,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,087,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,900 GBP2023-01-01 ~ 2023-12-31
9,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2472023-01-01 ~ 2023-12-31
2472022-01-01 ~ 2022-12-31
Director Remuneration
634,127 GBP2023-01-01 ~ 2023-12-31
501,432 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,988 GBP2023-01-01 ~ 2023-12-31
11,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,562,185 GBP2023-12-31
2,563,579 GBP2022-12-31
Plant and equipment
6,045,020 GBP2023-12-31
5,844,542 GBP2022-12-31
Furniture and fittings
969,658 GBP2023-12-31
1,043,149 GBP2022-12-31
Motor vehicles
488,000 GBP2023-12-31
419,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,064,863 GBP2023-12-31
9,870,879 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-112,268 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-129,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,200,144 GBP2023-12-31
1,136,180 GBP2022-12-31
Plant and equipment
5,586,983 GBP2023-12-31
5,481,984 GBP2022-12-31
Furniture and fittings
869,064 GBP2023-12-31
950,060 GBP2022-12-31
Motor vehicles
413,273 GBP2023-12-31
386,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,069,464 GBP2023-12-31
7,954,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,358 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
104,999 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,272 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-112,268 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,362,041 GBP2023-12-31
1,427,399 GBP2022-12-31
Plant and equipment
458,037 GBP2023-12-31
362,558 GBP2022-12-31
Furniture and fittings
100,594 GBP2023-12-31
93,089 GBP2022-12-31
Motor vehicles
74,727 GBP2023-12-31
33,171 GBP2022-12-31
Finished Goods/Goods for Resale
264,941 GBP2023-12-31
485,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,047,182 GBP2023-12-31
1,635,698 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
700,000 GBP2023-12-31
57,375 GBP2022-12-31
Other Debtors
Current
104,669 GBP2023-12-31
52,390 GBP2022-12-31
Prepayments/Accrued Income
Current
159,614 GBP2023-12-31
148,660 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
87,342 GBP2023-12-31
18,802 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,345,329 GBP2023-12-31
2,835,233 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,913 GBP2023-12-31
50,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,013,241 GBP2023-12-31
2,041,304 GBP2022-12-31
Corporation Tax Payable
Current
356,705 GBP2023-12-31
106,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
372,341 GBP2023-12-31
260,880 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,031,575 GBP2023-12-31
578,235 GBP2022-12-31
Creditors
Current
3,821,775 GBP2023-12-31
3,037,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,891 GBP2023-12-31
29,623 GBP2022-12-31
Creditors
Non-current
74,891 GBP2023-12-31
88,601 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,913 GBP2023-12-31
50,131 GBP2022-12-31
Minimum gross finance lease payments owing
122,804 GBP2023-12-31
79,754 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
450,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47,500 shares2023-12-31
47,500 shares2022-12-31
Equity
Called up share capital
92,500 GBP2023-12-31
92,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
605,516 GBP2023-12-31
659,460 GBP2022-12-31
Between two and five year
1,026,232 GBP2023-12-31
1,293,425 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,631,748 GBP2023-12-31
1,952,885 GBP2022-12-31