G. & S. SYSTEMS LIMITED - 1991-09-02
Expenses related to depreciation, amortization, and impairment of assets
-269,741 GBP2023-01-01 ~ 2023-12-31
-287,157 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
994 GBP2023-01-01 ~ 2023-12-31
324 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,471 GBP2023-01-01 ~ 2023-12-31
-10,550 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,245,094 GBP2023-01-01 ~ 2023-12-31
1,138,797 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
957,233 GBP2023-01-01 ~ 2023-12-31
921,541 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
712,667 GBP2023-12-31
-244,566 GBP2022-12-31
-1,166,107 GBP2021-12-31
Property, Plant & Equipment
1,042,268 GBP2023-12-31
1,001,858 GBP2022-12-31
Fixed Assets - Investments
35,557 GBP2023-12-31
35,557 GBP2022-12-31
Fixed Assets
1,077,825 GBP2023-12-31
1,037,415 GBP2022-12-31
Debtors
2,886,050 GBP2023-12-31
3,395,993 GBP2022-12-31
Cash at bank and in hand
1,418,956 GBP2023-12-31
616,393 GBP2022-12-31
Current Assets
10,034,639 GBP2023-12-31
7,843,733 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,682,850 GBP2023-12-31
-4,455,732 GBP2022-12-31
Net Current Assets/Liabilities
4,351,789 GBP2023-12-31
3,388,001 GBP2022-12-31
Total Assets Less Current Liabilities
5,429,614 GBP2023-12-31
4,425,416 GBP2022-12-31
Net Assets/Liabilities
5,232,667 GBP2023-12-31
4,275,434 GBP2022-12-31
Equity
Called up share capital
4,520,000 GBP2023-12-31
4,520,000 GBP2022-12-31
Equity
5,232,667 GBP2023-12-31
4,275,434 GBP2022-12-31
Audit Fees/Expenses
30,679 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Wages/Salaries
3,772,728 GBP2023-01-01 ~ 2023-12-31
3,368,594 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,731 GBP2023-01-01 ~ 2023-12-31
105,281 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
155,335 GBP2023-01-01 ~ 2023-12-31
156,637 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,965 GBP2023-01-01 ~ 2023-12-31
15,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
511,725 GBP2023-12-31
502,893 GBP2022-12-31
Plant and equipment
4,236,011 GBP2023-12-31
4,007,065 GBP2022-12-31
Motor vehicles
428,261 GBP2023-12-31
389,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,175,997 GBP2023-12-31
4,899,380 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,364 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
465,257 GBP2023-12-31
455,271 GBP2022-12-31
Plant and equipment
3,409,302 GBP2023-12-31
3,230,480 GBP2022-12-31
Motor vehicles
259,170 GBP2023-12-31
211,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,133,729 GBP2023-12-31
3,897,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,986 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
202,615 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,468 GBP2023-12-31
47,622 GBP2022-12-31
Plant and equipment
826,709 GBP2023-12-31
776,585 GBP2022-12-31
Motor vehicles
169,091 GBP2023-12-31
177,651 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,870,310 GBP2023-12-31
3,185,431 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
133,699 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,032 GBP2023-12-31
20,172 GBP2022-12-31
Other Debtors
Current
10,708 GBP2023-12-31
56,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,886,050 GBP2023-12-31
3,395,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,669,157 GBP2023-12-31
1,468,569 GBP2022-12-31
Amounts owed to group undertakings
Current
1,235,167 GBP2023-12-31
1,567,566 GBP2022-12-31
Corporation Tax Payable
Current
201,306 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
609,078 GBP2023-12-31
482,846 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
968,142 GBP2023-12-31
936,751 GBP2022-12-31
Creditors
Current
5,682,850 GBP2023-12-31
4,455,732 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,141 GBP2023-12-31
403,695 GBP2022-12-31
Between two and five year
730,588 GBP2023-12-31
980,694 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,065,729 GBP2023-12-31
1,384,389 GBP2022-12-31