JST SERVICES (AYR) LTD. - 2010-07-28
Cost of Sales
-11,477,776 GBP2023-01-01 ~ 2023-12-31
-13,403,189 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,150,098 GBP2023-01-01 ~ 2023-12-31
-2,112,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
800,345 GBP2023-01-01 ~ 2023-12-31
562,476 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-572,535 GBP2023-01-01 ~ 2023-12-31
-3,451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
227,810 GBP2023-01-01 ~ 2023-12-31
559,025 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,793,220 GBP2023-12-31
9,565,410 GBP2022-12-31
9,006,385 GBP2021-12-31
Dividends Paid
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
620,747 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
10,855,980 GBP2023-12-31
9,748,546 GBP2022-12-31
Fixed Assets
11,476,727 GBP2023-12-31
9,748,546 GBP2022-12-31
Debtors
6,101,452 GBP2023-12-31
5,963,326 GBP2022-12-31
Cash at bank and in hand
356,120 GBP2023-12-31
1,078,342 GBP2022-12-31
Current Assets
6,647,253 GBP2023-12-31
7,285,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,874,942 GBP2023-12-31
-2,524,552 GBP2022-12-31
Net Current Assets/Liabilities
-227,689 GBP2023-12-31
4,760,508 GBP2022-12-31
Total Assets Less Current Liabilities
11,249,038 GBP2023-12-31
14,509,054 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,605,105 GBP2023-12-31
-3,665,466 GBP2022-12-31
Net Assets/Liabilities
4,163,220 GBP2023-12-31
9,935,410 GBP2022-12-31
Equity
Called up share capital
370,000 GBP2023-12-31
370,000 GBP2022-12-31
Equity
4,163,220 GBP2023-12-31
9,935,410 GBP2022-12-31
Audit Fees/Expenses
10,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
3,269,620 GBP2023-01-01 ~ 2023-12-31
3,023,201 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,833 GBP2023-01-01 ~ 2023-12-31
264,354 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,918,815 GBP2023-01-01 ~ 2023-12-31
3,636,075 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
268,375 GBP2023-01-01 ~ 2023-12-31
237,445 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
572,535 GBP2023-01-01 ~ 2023-12-31
3,451 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
631,268 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,521 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,637 GBP2023-12-31
87,637 GBP2022-12-31
Plant and equipment
1,071,082 GBP2023-12-31
1,007,791 GBP2022-12-31
Furniture and fittings
27,877 GBP2023-12-31
27,877 GBP2022-12-31
Computers
16,883,945 GBP2023-12-31
15,032,386 GBP2022-12-31
Motor vehicles
2,574,148 GBP2023-12-31
2,413,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,644,689 GBP2023-12-31
18,569,334 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-865,092 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-204,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,069,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,473 GBP2023-12-31
53,096 GBP2022-12-31
Plant and equipment
668,954 GBP2023-12-31
595,150 GBP2022-12-31
Furniture and fittings
24,552 GBP2023-12-31
23,965 GBP2022-12-31
Computers
7,409,626 GBP2023-12-31
6,664,914 GBP2022-12-31
Motor vehicles
1,626,104 GBP2023-12-31
1,483,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,788,709 GBP2023-12-31
8,820,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,377 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
73,804 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
587 GBP2023-01-01 ~ 2023-12-31
Computers
1,416,801 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
273,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-672,089 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-130,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-802,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,164 GBP2023-12-31
34,541 GBP2022-12-31
Plant and equipment
402,128 GBP2023-12-31
412,641 GBP2022-12-31
Furniture and fittings
3,325 GBP2023-12-31
3,912 GBP2022-12-31
Computers
9,474,319 GBP2023-12-31
8,367,472 GBP2022-12-31
Motor vehicles
948,044 GBP2023-12-31
929,980 GBP2022-12-31
Finished Goods/Goods for Resale
22,286 GBP2023-12-31
49,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,686,245 GBP2023-12-31
1,755,382 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,072,954 GBP2023-12-31
4,028,996 GBP2022-12-31
Other Debtors
Current
288,128 GBP2023-12-31
136,312 GBP2022-12-31
Prepayments/Accrued Income
Current
54,125 GBP2023-12-31
42,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,101,452 GBP2023-12-31
5,963,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,046,626 GBP2023-12-31
1,160,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
493,520 GBP2023-12-31
544,684 GBP2022-12-31
Amounts owed to group undertakings
Current
3,661,912 GBP2023-12-31
406,624 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
26,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
156,239 GBP2023-12-31
172,790 GBP2022-12-31
Other Creditors
Current
274,566 GBP2023-12-31
70,155 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
242,079 GBP2023-12-31
143,672 GBP2022-12-31
Creditors
Current
6,874,942 GBP2023-12-31
2,524,552 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,605,105 GBP2023-12-31
3,665,466 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,046,626 GBP2023-12-31
1,160,199 GBP2022-12-31
Minimum gross finance lease payments owing
7,651,731 GBP2023-12-31
4,825,665 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,133 GBP2023-12-31
96,158 GBP2022-12-31
Between two and five year
384,000 GBP2023-12-31
384,000 GBP2022-12-31
More than five year
185,951 GBP2023-12-31
281,951 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
666,084 GBP2023-12-31
762,109 GBP2022-12-31