J.T.C. (65) LIMITED - 1986-12-31
Turnover/Revenue
27,560,779 GBP2024-01-01 ~ 2024-12-31
29,338,661 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,047,828 GBP2024-01-01 ~ 2024-12-31
-19,924,358 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,455,577 GBP2024-01-01 ~ 2024-12-31
-2,455,210 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,727,776 GBP2024-01-01 ~ 2024-12-31
-5,631,475 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,339,634 GBP2024-01-01 ~ 2024-12-31
1,372,921 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,165 GBP2024-01-01 ~ 2024-12-31
27,809 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,901 GBP2024-01-01 ~ 2024-12-31
-6,772 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,352,898 GBP2024-01-01 ~ 2024-12-31
1,393,958 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,203,740 GBP2024-01-01 ~ 2024-12-31
1,053,241 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,203,740 GBP2024-01-01 ~ 2024-12-31
1,053,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,033,427 GBP2024-12-31
1,995,399 GBP2023-12-31
Debtors
4,691,587 GBP2024-12-31
4,345,329 GBP2023-12-31
Cash at bank and in hand
1,749,652 GBP2024-12-31
1,942,294 GBP2023-12-31
Current Assets
9,980,295 GBP2024-12-31
10,028,404 GBP2023-12-31
Net Current Assets/Liabilities
7,336,548 GBP2024-12-31
6,206,629 GBP2023-12-31
Total Assets Less Current Liabilities
9,369,975 GBP2024-12-31
8,202,028 GBP2023-12-31
Net Assets/Liabilities
8,697,503 GBP2024-12-31
7,654,763 GBP2023-12-31
Equity
Called up share capital
92,500 GBP2024-12-31
92,500 GBP2023-12-31
92,500 GBP2022-12-31
Share premium
23,750 GBP2024-12-31
23,750 GBP2023-12-31
23,750 GBP2022-12-31
Revaluation reserve
98,707 GBP2024-12-31
106,770 GBP2023-12-31
114,833 GBP2022-12-31
Retained earnings (accumulated losses)
8,482,546 GBP2024-12-31
7,431,743 GBP2023-12-31
7,457,439 GBP2022-12-31
Equity
8,697,503 GBP2024-12-31
7,654,763 GBP2023-12-31
7,688,522 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,203,740 GBP2024-01-01 ~ 2024-12-31
1,053,241 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,087,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-161,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,994 GBP2024-01-01 ~ 2024-12-31
9,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2302024-01-01 ~ 2024-12-31
2472023-01-01 ~ 2023-12-31
Director Remuneration
385,294 GBP2024-01-01 ~ 2024-12-31
634,127 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,340 GBP2024-01-01 ~ 2024-12-31
-15,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,566,145 GBP2024-12-31
2,562,185 GBP2023-12-31
Plant and equipment
5,898,105 GBP2024-12-31
6,045,020 GBP2023-12-31
Furniture and fittings
937,333 GBP2024-12-31
969,658 GBP2023-12-31
Motor vehicles
464,150 GBP2024-12-31
488,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,865,733 GBP2024-12-31
10,064,863 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-427,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-55,999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-507,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288,192 GBP2024-12-31
5,586,983 GBP2023-12-31
Furniture and fittings
852,747 GBP2024-12-31
869,064 GBP2023-12-31
Motor vehicles
425,774 GBP2024-12-31
413,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,832,306 GBP2024-12-31
8,069,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,449 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
128,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-427,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,300,552 GBP2024-12-31
1,362,041 GBP2023-12-31
Plant and equipment
609,913 GBP2024-12-31
458,037 GBP2023-12-31
Furniture and fittings
84,586 GBP2024-12-31
100,594 GBP2023-12-31
Motor vehicles
38,376 GBP2024-12-31
74,727 GBP2023-12-31
Finished Goods/Goods for Resale
341,494 GBP2024-12-31
264,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,899,064 GBP2024-12-31
Current, Amounts falling due within one year
2,047,182 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,505 GBP2024-12-31
Current, Amounts falling due within one year
104,669 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,691,587 GBP2024-12-31
Current, Amounts falling due within one year
4,345,329 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,916 GBP2024-12-31
47,913 GBP2023-12-31
Minimum gross finance lease payments owing
253,016 GBP2024-12-31
122,804 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-12-31
450,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47,500 shares2024-12-31
47,500 shares2023-12-31
Equity
Called up share capital
92,500 GBP2024-12-31
92,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
730,891 GBP2024-12-31
605,516 GBP2023-12-31
Between two and five year
979,826 GBP2024-12-31
1,026,232 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,710,717 GBP2024-12-31
1,631,748 GBP2023-12-31