H.J. LEA LIMITED - 1995-03-27
H. J. LEA & SONS LIMITED, - 1988-05-13
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
149,405,762 GBP2023-09-01 ~ 2024-08-31
169,562,950 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
135,199,784 GBP2023-09-01 ~ 2024-08-31
156,180,362 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
14,205,978 GBP2023-09-01 ~ 2024-08-31
13,382,588 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
11,236,109 GBP2023-09-01 ~ 2024-08-31
10,378,920 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,795,482 GBP2023-09-01 ~ 2024-08-31
2,781,547 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
174,387 GBP2023-09-01 ~ 2024-08-31
222,121 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
7,463 GBP2023-09-01 ~ 2024-08-31
5,374 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
166,924 GBP2023-09-01 ~ 2024-08-31
216,747 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
263,281 GBP2023-09-01 ~ 2024-08-31
67,643 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-96,357 GBP2023-09-01 ~ 2024-08-31
149,104 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-96,357 GBP2023-09-01 ~ 2024-08-31
149,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,726,048 GBP2024-08-31
1,454,636 GBP2023-08-31
Total Inventories
646,550 GBP2024-08-31
752,344 GBP2023-08-31
Debtors
18,085,998 GBP2024-08-31
17,136,961 GBP2023-08-31
Cash at bank and in hand
1,178 GBP2024-08-31
64,312 GBP2023-08-31
Current Assets
18,733,726 GBP2024-08-31
17,953,617 GBP2023-08-31
Creditors
Current
17,804,554 GBP2024-08-31
16,753,069 GBP2023-08-31
Net Current Assets/Liabilities
929,172 GBP2024-08-31
1,200,548 GBP2023-08-31
Total Assets Less Current Liabilities
2,655,220 GBP2024-08-31
2,655,184 GBP2023-08-31
Creditors
Non-current
-3,617 GBP2024-08-31
-79,679 GBP2023-08-31
Net Assets/Liabilities
2,479,148 GBP2024-08-31
2,575,505 GBP2023-08-31
Equity
Called up share capital
35,400 GBP2024-08-31
35,400 GBP2023-08-31
35,400 GBP2022-08-31
Retained earnings (accumulated losses)
2,418,647 GBP2024-08-31
2,515,004 GBP2023-08-31
2,365,900 GBP2022-08-31
Equity
2,479,148 GBP2024-08-31
2,575,505 GBP2023-08-31
2,426,401 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-96,357 GBP2023-09-01 ~ 2024-08-31
149,104 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,411,027 GBP2023-09-01 ~ 2024-08-31
4,436,811 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
559,883 GBP2023-09-01 ~ 2024-08-31
498,326 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,668 GBP2023-09-01 ~ 2024-08-31
188,915 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,193,578 GBP2023-09-01 ~ 2024-08-31
5,124,052 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1212023-09-01 ~ 2024-08-31
1182022-09-01 ~ 2023-08-31
Director Remuneration
841,059 GBP2023-09-01 ~ 2024-08-31
536,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
422,952 GBP2023-09-01 ~ 2024-08-31
379,832 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,000 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
41,731 GBP2023-09-01 ~ 2024-08-31
54,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,783 GBP2024-08-31
4,783 GBP2023-08-31
Plant and equipment
1,726,332 GBP2024-08-31
1,569,572 GBP2023-08-31
Motor vehicles
5,184,447 GBP2024-08-31
4,682,988 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,915,562 GBP2024-08-31
6,257,343 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-86,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,511,540 GBP2024-08-31
1,432,102 GBP2023-08-31
Motor vehicles
3,677,974 GBP2024-08-31
3,370,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,189,514 GBP2024-08-31
4,802,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,438 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
393,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,783 GBP2024-08-31
4,783 GBP2023-08-31
Plant and equipment
214,792 GBP2024-08-31
137,470 GBP2023-08-31
Motor vehicles
1,506,473 GBP2024-08-31
1,312,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
50,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
99,964 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
151,811 GBP2024-08-31
202,166 GBP2023-08-31
Merchandise
96,076 GBP2024-08-31
104,476 GBP2023-08-31
Finished Goods
550,474 GBP2024-08-31
647,868 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,736,514 GBP2024-08-31
14,753,256 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,940,610 GBP2024-08-31
1,818,404 GBP2023-08-31
Other Debtors
Current
208,472 GBP2024-08-31
198,333 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
13,973 GBP2023-08-31
Prepayments
Current
200,402 GBP2024-08-31
261,958 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,085,998 GBP2024-08-31
17,136,961 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,895 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
76,062 GBP2024-08-31
78,933 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,287,607 GBP2024-08-31
1,858,484 GBP2023-08-31
Amounts owed to group undertakings
Current
15,591,957 GBP2024-08-31
14,101,356 GBP2023-08-31
Other Taxation & Social Security Payable
Current
139,650 GBP2024-08-31
134,214 GBP2023-08-31
Other Creditors
Current
38,640 GBP2024-08-31
27,600 GBP2023-08-31
Accrued Liabilities
Current
664,743 GBP2024-08-31
552,482 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,617 GBP2024-08-31
79,679 GBP2023-08-31
Between one and five year, hire purchase agreements
3,617 GBP2024-08-31
79,679 GBP2023-08-31
hire purchase agreements
79,679 GBP2024-08-31
158,612 GBP2023-08-31
Bank Overdrafts
Secured
5,895 GBP2024-08-31
Total Borrowings
Secured
85,574 GBP2024-08-31
158,612 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,455 GBP2024-08-31
-91,037 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,400 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-96,357 GBP2023-09-01 ~ 2024-08-31