J.G. DISTILLERS LIMITED - 2007-12-28
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,824,487 GBP2024-01-01 ~ 2024-12-31
13,076,997 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,918,626 GBP2024-01-01 ~ 2024-12-31
-8,699,084 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,905,861 GBP2024-01-01 ~ 2024-12-31
4,377,913 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,113,469 GBP2024-01-01 ~ 2024-12-31
-3,693,310 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-207,608 GBP2024-01-01 ~ 2024-12-31
684,267 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-226,939 GBP2024-01-01 ~ 2024-12-31
669,325 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-176,749 GBP2024-01-01 ~ 2024-12-31
511,627 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,061,327 GBP2024-12-31
4,238,076 GBP2023-12-31
3,726,449 GBP2022-12-31
Property, Plant & Equipment
31,183 GBP2024-12-31
24,494 GBP2023-12-31
Total Inventories
1,128,417 GBP2024-12-31
1,511,069 GBP2023-12-31
Debtors
4,135,287 GBP2024-12-31
4,734,088 GBP2023-12-31
Cash at bank and in hand
69,559 GBP2024-12-31
335,977 GBP2023-12-31
Current Assets
5,333,263 GBP2024-12-31
6,581,134 GBP2023-12-31
Creditors
Current
1,296,551 GBP2024-12-31
2,353,222 GBP2023-12-31
Net Current Assets/Liabilities
4,036,712 GBP2024-12-31
4,227,912 GBP2023-12-31
Total Assets Less Current Liabilities
4,067,895 GBP2024-12-31
4,252,406 GBP2023-12-31
Creditors
Non-current
6,468 GBP2024-12-31
14,230 GBP2023-12-31
Net Assets/Liabilities
4,061,427 GBP2024-12-31
4,238,176 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
4,061,427 GBP2024-12-31
4,238,176 GBP2023-12-31
Wages/Salaries
1,225,118 GBP2024-01-01 ~ 2024-12-31
1,668,586 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
109,147 GBP2024-01-01 ~ 2024-12-31
115,127 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,296 GBP2024-01-01 ~ 2024-12-31
25,515 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,364,561 GBP2024-01-01 ~ 2024-12-31
1,809,228 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
114,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,205 GBP2024-01-01 ~ 2024-12-31
1,752 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,076 GBP2024-01-01 ~ 2024-12-31
11,150 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
160,168 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-56,735 GBP2024-01-01 ~ 2024-12-31
157,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,566 GBP2024-12-31
5,566 GBP2023-12-31
Motor vehicles
123,079 GBP2024-12-31
105,177 GBP2023-12-31
Computers
2,768 GBP2024-12-31
2,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,413 GBP2024-12-31
113,511 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,566 GBP2024-12-31
5,566 GBP2023-12-31
Motor vehicles
91,896 GBP2024-12-31
80,683 GBP2023-12-31
Computers
2,768 GBP2024-12-31
2,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,230 GBP2024-12-31
89,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,183 GBP2024-12-31
24,494 GBP2023-12-31
Merchandise
1,128,417 GBP2024-12-31
1,511,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
796,433 GBP2024-12-31
1,141,166 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,037,386 GBP2024-12-31
3,185,689 GBP2023-12-31
Other Debtors
Current
119,048 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
43,089 GBP2024-12-31
67,979 GBP2023-12-31
Prepayments/Accrued Income
Current
258,379 GBP2024-12-31
220,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,135,287 GBP2024-12-31
4,734,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,169 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,762 GBP2024-12-31
7,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
845,533 GBP2024-12-31
1,767,726 GBP2023-12-31
Corporation Tax Payable
Current
117,975 GBP2024-12-31
346,399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,394 GBP2024-12-31
38,565 GBP2023-12-31
Other Creditors
Current
22 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
293,718 GBP2024-12-31
192,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,468 GBP2024-12-31
14,230 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
7,762 GBP2024-12-31
hire purchase agreements
14,230 GBP2024-12-31
21,992 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Between one and five year
1,100,000 GBP2024-12-31
1,650,000 GBP2023-12-31
All periods
1,650,000 GBP2024-12-31
2,200,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31