G. & S. SYSTEMS LIMITED - 1991-09-02
Expenses related to depreciation, amortization, and impairment of assets
-269,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,156,198 GBP2024-01-01 ~ 2024-12-31
957,233 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,868,865 GBP2024-12-31
712,667 GBP2023-12-31
-244,566 GBP2022-12-31
Property, Plant & Equipment
932,325 GBP2024-12-31
1,042,268 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
35,557 GBP2023-12-31
Fixed Assets
932,425 GBP2024-12-31
1,077,825 GBP2023-12-31
Debtors
2,886,476 GBP2024-12-31
2,886,050 GBP2023-12-31
Cash at bank and in hand
1,229,242 GBP2024-12-31
1,418,956 GBP2023-12-31
Current Assets
9,703,857 GBP2024-12-31
10,034,639 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,949,370 GBP2024-12-31
Net Current Assets/Liabilities
5,754,487 GBP2024-12-31
4,351,789 GBP2023-12-31
Total Assets Less Current Liabilities
6,686,912 GBP2024-12-31
5,429,614 GBP2023-12-31
Net Assets/Liabilities
6,388,865 GBP2024-12-31
5,232,667 GBP2023-12-31
Equity
Called up share capital
4,520,000 GBP2024-12-31
4,520,000 GBP2023-12-31
Equity
6,388,865 GBP2024-12-31
5,232,667 GBP2023-12-31
Audit Fees/Expenses
35,000 GBP2024-01-01 ~ 2024-12-31
30,679 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Wages/Salaries
4,029,604 GBP2024-01-01 ~ 2024-12-31
3,772,728 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,848 GBP2024-01-01 ~ 2024-12-31
111,731 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
155,004 GBP2024-01-01 ~ 2024-12-31
155,335 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
31,827 GBP2024-01-01 ~ 2024-12-31
32,471 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,900 GBP2024-01-01 ~ 2024-12-31
46,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,544,674 GBP2024-01-01 ~ 2024-12-31
1,245,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,398,146 GBP2024-12-31
4,236,011 GBP2023-12-31
Motor vehicles
433,121 GBP2024-12-31
428,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,399,190 GBP2024-12-31
5,175,997 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,650,866 GBP2024-12-31
3,409,302 GBP2023-12-31
Motor vehicles
323,199 GBP2024-12-31
259,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,466,865 GBP2024-12-31
4,133,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,543 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
241,564 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
747,280 GBP2024-12-31
826,709 GBP2023-12-31
Motor vehicles
109,922 GBP2024-12-31
169,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,828,416 GBP2024-12-31
2,870,310 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,961 GBP2024-12-31
5,032 GBP2023-12-31
Other Debtors
Current
43,099 GBP2024-12-31
10,708 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,886,476 GBP2024-12-31
Amounts falling due within one year, Current
2,886,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,558,237 GBP2024-12-31
2,669,157 GBP2023-12-31
Amounts owed to group undertakings
Current
764,854 GBP2024-12-31
1,235,167 GBP2023-12-31
Corporation Tax Payable
Current
55,052 GBP2024-12-31
201,306 GBP2023-12-31
Other Taxation & Social Security Payable
Current
549,727 GBP2024-12-31
609,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,021,500 GBP2024-12-31
968,142 GBP2023-12-31
Creditors
Current
3,949,370 GBP2024-12-31
5,682,850 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,520,000 shares2024-12-31
4,520,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,833 GBP2024-12-31
305,759 GBP2023-12-31
Between two and five year
774,161 GBP2024-12-31
669,699 GBP2023-12-31
More than five year
416,303 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,594,297 GBP2024-12-31
975,458 GBP2023-12-31