JST SERVICES (AYR) LTD. - 2010-07-28
Cost of Sales
-10,476,961 GBP2024-01-01 ~ 2024-12-31
-11,477,776 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,420,706 GBP2024-01-01 ~ 2024-12-31
-2,150,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
665,222 GBP2024-01-01 ~ 2024-12-31
800,345 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-198,800 GBP2024-01-01 ~ 2024-12-31
-572,535 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
466,422 GBP2024-01-01 ~ 2024-12-31
227,810 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,259,642 GBP2024-12-31
3,793,220 GBP2023-12-31
9,565,410 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
494,495 GBP2024-12-31
620,747 GBP2023-12-31
Property, Plant & Equipment
12,177,088 GBP2024-12-31
10,855,980 GBP2023-12-31
Fixed Assets
12,671,583 GBP2024-12-31
11,476,727 GBP2023-12-31
Debtors
6,158,577 GBP2024-12-31
6,101,452 GBP2023-12-31
Cash at bank and in hand
200,418 GBP2024-12-31
356,120 GBP2023-12-31
Current Assets
6,499,028 GBP2024-12-31
6,647,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,823,476 GBP2024-12-31
-6,874,942 GBP2023-12-31
Net Current Assets/Liabilities
675,552 GBP2024-12-31
-227,689 GBP2023-12-31
Total Assets Less Current Liabilities
13,347,135 GBP2024-12-31
11,249,038 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,037,980 GBP2024-12-31
-5,605,105 GBP2023-12-31
Net Assets/Liabilities
4,629,642 GBP2024-12-31
4,163,220 GBP2023-12-31
Equity
Called up share capital
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Equity
4,629,642 GBP2024-12-31
4,163,220 GBP2023-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
3,556,917 GBP2024-01-01 ~ 2024-12-31
3,269,620 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
317,549 GBP2024-01-01 ~ 2024-12-31
283,833 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,278,160 GBP2024-01-01 ~ 2024-12-31
3,918,815 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
251,610 GBP2024-01-01 ~ 2024-12-31
268,375 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
198,800 GBP2024-01-01 ~ 2024-12-31
572,535 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
631,268 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,773 GBP2024-12-31
10,521 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
126,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,637 GBP2024-12-31
87,637 GBP2023-12-31
Plant and equipment
1,277,554 GBP2024-12-31
1,071,082 GBP2023-12-31
Furniture and fittings
27,877 GBP2024-12-31
27,877 GBP2023-12-31
Computers
18,650,663 GBP2024-12-31
16,883,945 GBP2023-12-31
Motor vehicles
3,463,901 GBP2024-12-31
2,574,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,507,632 GBP2024-12-31
20,644,689 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-848,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-905,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,850 GBP2024-12-31
59,473 GBP2023-12-31
Plant and equipment
732,033 GBP2024-12-31
668,954 GBP2023-12-31
Furniture and fittings
25,051 GBP2024-12-31
24,552 GBP2023-12-31
Computers
8,550,650 GBP2024-12-31
7,409,626 GBP2023-12-31
Motor vehicles
1,956,960 GBP2024-12-31
1,626,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,330,544 GBP2024-12-31
9,788,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,377 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
77,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
499 GBP2024-01-01 ~ 2024-12-31
Computers
1,674,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
360,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,634 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-533,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-576,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,787 GBP2024-12-31
28,164 GBP2023-12-31
Plant and equipment
545,521 GBP2024-12-31
402,128 GBP2023-12-31
Furniture and fittings
2,826 GBP2024-12-31
3,325 GBP2023-12-31
Computers
10,100,013 GBP2024-12-31
9,474,319 GBP2023-12-31
Motor vehicles
1,506,941 GBP2024-12-31
948,044 GBP2023-12-31
Finished Goods/Goods for Resale
22,868 GBP2024-12-31
22,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,583,548 GBP2024-12-31
1,686,245 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,170,882 GBP2024-12-31
4,072,954 GBP2023-12-31
Other Debtors
Current
325,019 GBP2024-12-31
288,128 GBP2023-12-31
Prepayments/Accrued Income
Current
79,128 GBP2024-12-31
54,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,158,577 GBP2024-12-31
6,101,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,514,084 GBP2024-12-31
2,046,626 GBP2023-12-31
Other Remaining Borrowings
Current
1,026,255 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,227 GBP2024-12-31
493,520 GBP2023-12-31
Amounts owed to group undertakings
Current
1,532,242 GBP2024-12-31
3,661,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,859 GBP2024-12-31
156,239 GBP2023-12-31
Other Creditors
Current
24,160 GBP2024-12-31
274,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
178,649 GBP2024-12-31
242,079 GBP2023-12-31
Creditors
Current
5,823,476 GBP2024-12-31
6,874,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,037,980 GBP2024-12-31
5,605,105 GBP2023-12-31
Total Borrowings
Current
1,026,255 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,514,084 GBP2024-12-31
2,046,626 GBP2023-12-31
Minimum gross finance lease payments owing
9,552,064 GBP2024-12-31
7,651,731 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370,000 shares2024-12-31
370,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-12-31
96,133 GBP2023-12-31
Between two and five year
384,000 GBP2024-12-31
384,000 GBP2023-12-31
More than five year
89,688 GBP2024-12-31
185,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,688 GBP2024-12-31
666,084 GBP2023-12-31