H.J. LEA LIMITED - 1995-03-27
H. J. LEA & SONS LIMITED, - 1988-05-13
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
169,562,950 GBP2022-09-01 ~ 2023-08-31
140,920,495 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
156,180,362 GBP2022-09-01 ~ 2023-08-31
128,312,088 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
13,382,588 GBP2022-09-01 ~ 2023-08-31
12,608,407 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
10,378,920 GBP2022-09-01 ~ 2023-08-31
10,817,746 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
2,781,547 GBP2022-09-01 ~ 2023-08-31
1,698,854 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
222,121 GBP2022-09-01 ~ 2023-08-31
91,807 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
5,374 GBP2022-09-01 ~ 2023-08-31
1,870 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
216,747 GBP2022-09-01 ~ 2023-08-31
89,937 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,643 GBP2022-09-01 ~ 2023-08-31
-17,854 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
149,104 GBP2022-09-01 ~ 2023-08-31
107,791 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
149,104 GBP2022-09-01 ~ 2023-08-31
107,791 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,454,636 GBP2023-08-31
845,764 GBP2022-08-31
Total Inventories
752,344 GBP2023-08-31
718,693 GBP2022-08-31
Debtors
17,136,961 GBP2023-08-31
18,670,449 GBP2022-08-31
Cash at bank and in hand
64,312 GBP2023-08-31
15,345 GBP2022-08-31
Current Assets
17,953,617 GBP2023-08-31
19,404,487 GBP2022-08-31
Creditors
Current
16,753,069 GBP2023-08-31
17,757,821 GBP2022-08-31
Net Current Assets/Liabilities
1,200,548 GBP2023-08-31
1,646,666 GBP2022-08-31
Total Assets Less Current Liabilities
2,655,184 GBP2023-08-31
2,492,430 GBP2022-08-31
Creditors
Non-current
79,679 GBP2023-08-31
66,029 GBP2022-08-31
Net Assets/Liabilities
2,575,505 GBP2023-08-31
2,426,401 GBP2022-08-31
Wages/Salaries
4,436,811 GBP2022-09-01 ~ 2023-08-31
4,092,070 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
498,326 GBP2022-09-01 ~ 2023-08-31
465,497 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,915 GBP2022-09-01 ~ 2023-08-31
126,368 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
5,124,052 GBP2022-09-01 ~ 2023-08-31
4,683,935 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1182022-09-01 ~ 2023-08-31
1142021-09-01 ~ 2022-08-31
Director Remuneration
536,972 GBP2022-09-01 ~ 2023-08-31
488,321 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
379,832 GBP2022-09-01 ~ 2023-08-31
307,116 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
15,000 GBP2022-09-01 ~ 2023-08-31
15,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
54,187 GBP2022-09-01 ~ 2023-08-31
17,088 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,783 GBP2023-08-31
4,783 GBP2022-08-31
Plant and equipment
1,569,572 GBP2023-08-31
1,494,243 GBP2022-08-31
Motor vehicles
4,682,988 GBP2023-08-31
3,721,729 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,257,343 GBP2023-08-31
5,220,755 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432,102 GBP2023-08-31
1,355,772 GBP2022-08-31
Motor vehicles
3,370,605 GBP2023-08-31
3,019,219 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,802,707 GBP2023-08-31
4,374,991 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,330 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
351,386 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,783 GBP2023-08-31
4,783 GBP2022-08-31
Plant and equipment
137,470 GBP2023-08-31
138,471 GBP2022-08-31
Motor vehicles
1,312,383 GBP2023-08-31
702,510 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
47,884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
202,166 GBP2023-08-31
101,775 GBP2022-08-31
Merchandise
104,476 GBP2023-08-31
33,543 GBP2022-08-31
Finished Goods
647,868 GBP2023-08-31
685,150 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,753,256 GBP2023-08-31
16,539,941 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,818,404 GBP2023-08-31
1,286,346 GBP2022-08-31
Other Debtors
Current
198,333 GBP2023-08-31
405,392 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
13,973 GBP2023-08-31
13,973 GBP2022-08-31
Prepayments
Current
261,958 GBP2023-08-31
266,117 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
17,136,961 GBP2023-08-31
18,670,449 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,754 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
78,933 GBP2023-08-31
43,375 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,858,484 GBP2023-08-31
2,051,507 GBP2022-08-31
Amounts owed to group undertakings
Current
14,101,356 GBP2023-08-31
15,073,862 GBP2022-08-31
Other Taxation & Social Security Payable
Current
134,214 GBP2023-08-31
123,570 GBP2022-08-31
Other Creditors
Current
27,600 GBP2023-08-31
25,893 GBP2022-08-31
Accrued Liabilities
Current
552,482 GBP2023-08-31
424,860 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
79,679 GBP2023-08-31
66,029 GBP2022-08-31
Between one and five year, hire purchase agreements
79,679 GBP2023-08-31
66,029 GBP2022-08-31
hire purchase agreements
158,612 GBP2023-08-31
109,404 GBP2022-08-31
Bank Overdrafts
Secured
14,754 GBP2022-08-31
Total Borrowings
Secured
158,612 GBP2023-08-31
124,158 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-91,037 GBP2023-08-31
-158,680 GBP2022-08-31