A.H. HALL & BROTHERS LIMITED - 1979-12-31
Property, Plant & Equipment
56,839 GBP2024-04-30
60,779 GBP2023-04-30
Debtors
6,322,948 GBP2024-04-30
6,122,475 GBP2023-04-30
Cash at bank and in hand
148,329 GBP2024-04-30
10,318 GBP2023-04-30
Current Assets
8,067,989 GBP2024-04-30
7,641,864 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,295,043 GBP2024-04-30
-2,298,627 GBP2023-04-30
Net Current Assets/Liabilities
5,772,946 GBP2024-04-30
5,343,237 GBP2023-04-30
Total Assets Less Current Liabilities
5,829,785 GBP2024-04-30
5,404,016 GBP2023-04-30
Net Assets/Liabilities
5,819,819 GBP2024-04-30
5,394,050 GBP2023-04-30
Equity
Called up share capital
2,524,221 GBP2024-04-30
2,524,221 GBP2023-04-30
2,524,221 GBP2022-04-30
Retained earnings (accumulated losses)
3,295,598 GBP2024-04-30
2,869,829 GBP2023-04-30
2,755,755 GBP2022-04-30
Equity
5,819,819 GBP2024-04-30
5,394,050 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
425,769 GBP2023-05-01 ~ 2024-04-30
114,074 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
425,769 GBP2023-05-01 ~ 2024-04-30
114,074 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,720 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,720 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,485 GBP2024-04-30
55,485 GBP2023-04-30
Furniture and fittings
71,063 GBP2024-04-30
70,267 GBP2023-04-30
Computers
41,261 GBP2024-04-30
39,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,809 GBP2024-04-30
165,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,312 GBP2024-04-30
30,145 GBP2023-04-30
Furniture and fittings
41,815 GBP2024-04-30
38,526 GBP2023-04-30
Computers
35,843 GBP2024-04-30
35,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,970 GBP2024-04-30
104,312 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,167 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,289 GBP2023-05-01 ~ 2024-04-30
Computers
202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,173 GBP2024-04-30
25,340 GBP2023-04-30
Furniture and fittings
29,248 GBP2024-04-30
31,741 GBP2023-04-30
Computers
5,418 GBP2024-04-30
3,698 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
812,636 GBP2024-04-30
176,797 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
173 GBP2023-04-30
Amounts Owed By Related Parties
85,621 GBP2024-04-30
Current
368,613 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,424,691 GBP2024-04-30
5,576,892 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,322,948 GBP2024-04-30
6,122,475 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
439,473 GBP2023-04-30
Trade Creditors/Trade Payables
Current
202,433 GBP2024-04-30
353,293 GBP2023-04-30
Amounts owed to group undertakings
Current
281,367 GBP2024-04-30
281,367 GBP2023-04-30
Corporation Tax Payable
Current
86,172 GBP2024-04-30
26,918 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,466 GBP2024-04-30
38,077 GBP2023-04-30
Other Creditors
Current
1,692,605 GBP2024-04-30
1,159,499 GBP2023-04-30
Creditors
Current
2,295,043 GBP2024-04-30
2,298,627 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
44,792 GBP2023-04-30