J.E. CHURCHILL (PLANT) LIMITED - 2015-06-22
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
32,038,775 GBP2023-07-01 ~ 2024-06-30
28,267,751 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
24,122,811 GBP2023-07-01 ~ 2024-06-30
22,033,292 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,915,964 GBP2023-07-01 ~ 2024-06-30
6,234,459 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,551,813 GBP2023-07-01 ~ 2024-06-30
5,044,742 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,364,151 GBP2023-07-01 ~ 2024-06-30
1,189,717 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,469 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
270,451 GBP2023-07-01 ~ 2024-06-30
83,796 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,093,700 GBP2023-07-01 ~ 2024-06-30
1,118,390 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
634,224 GBP2023-07-01 ~ 2024-06-30
-197,172 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,459,476 GBP2023-07-01 ~ 2024-06-30
1,315,562 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,459,476 GBP2023-07-01 ~ 2024-06-30
1,315,562 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
327,509 GBP2024-06-30
187,549 GBP2023-06-30
Property, Plant & Equipment
10,060,902 GBP2024-06-30
8,695,720 GBP2023-06-30
Fixed Assets - Investments
1,802 GBP2024-06-30
1,802 GBP2023-06-30
Fixed Assets
10,390,213 GBP2024-06-30
8,885,071 GBP2023-06-30
Total Inventories
167,462 GBP2024-06-30
137,668 GBP2023-06-30
Debtors
7,229,362 GBP2024-06-30
10,849,227 GBP2023-06-30
Cash at bank and in hand
569,169 GBP2024-06-30
728,659 GBP2023-06-30
Current Assets
7,965,993 GBP2024-06-30
11,715,554 GBP2023-06-30
Creditors
Current
6,371,112 GBP2024-06-30
5,049,183 GBP2023-06-30
Net Current Assets/Liabilities
1,594,881 GBP2024-06-30
6,666,371 GBP2023-06-30
Total Assets Less Current Liabilities
11,985,094 GBP2024-06-30
15,551,442 GBP2023-06-30
Creditors
Non-current
-1,333,718 GBP2023-06-30
Net Assets/Liabilities
10,748,290 GBP2024-06-30
13,373,814 GBP2023-06-30
Equity
10,748,290 GBP2024-06-30
13,373,814 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,085,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-4,085,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
5,923,055 GBP2023-07-01 ~ 2024-06-30
5,533,798 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
655,054 GBP2023-07-01 ~ 2024-06-30
587,485 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,133 GBP2023-07-01 ~ 2024-06-30
162,771 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,700,242 GBP2023-07-01 ~ 2024-06-30
6,284,054 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1532023-07-01 ~ 2024-06-30
1462022-07-01 ~ 2023-06-30
Director Remuneration
478,728 GBP2023-07-01 ~ 2024-06-30
426,597 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,397,940 GBP2023-07-01 ~ 2024-06-30
1,090,010 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
37,808 GBP2023-07-01 ~ 2024-06-30
27,305 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
241,330 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
523,425 GBP2023-07-01 ~ 2024-06-30
229,270 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,180,127 GBP2024-06-30
1,055,127 GBP2023-06-30
Computer software
113,665 GBP2024-06-30
33,750 GBP2023-06-30
Intangible Assets - Gross Cost
1,293,792 GBP2024-06-30
1,088,877 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
956,053 GBP2024-06-30
901,047 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
966,283 GBP2024-06-30
901,328 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,006 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
64,955 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
224,074 GBP2024-06-30
154,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,041,409 GBP2024-06-30
3,403,755 GBP2023-06-30
Improvements to leasehold property
162,152 GBP2024-06-30
162,152 GBP2023-06-30
Plant and equipment
14,747,565 GBP2024-06-30
13,749,986 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,138,090 GBP2024-06-30
978,436 GBP2023-06-30
Improvements to leasehold property
115,086 GBP2024-06-30
107,082 GBP2023-06-30
Plant and equipment
10,124,853 GBP2024-06-30
9,146,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,654 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
8,004 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
984,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,903,319 GBP2024-06-30
2,425,319 GBP2023-06-30
Improvements to leasehold property
47,066 GBP2024-06-30
55,070 GBP2023-06-30
Plant and equipment
4,622,712 GBP2024-06-30
4,603,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439,479 GBP2024-06-30
419,659 GBP2023-06-30
Motor vehicles
5,474,984 GBP2024-06-30
4,059,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,865,589 GBP2024-06-30
21,795,360 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-61,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329,379 GBP2024-06-30
291,600 GBP2023-06-30
Motor vehicles
3,097,279 GBP2024-06-30
2,576,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,804,687 GBP2024-06-30
13,099,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,779 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
527,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
110,100 GBP2024-06-30
128,059 GBP2023-06-30
Motor vehicles
2,377,705 GBP2024-06-30
1,483,409 GBP2023-06-30
Merchandise
167,462 GBP2024-06-30
137,668 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,698,379 GBP2024-06-30
4,211,225 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,442,709 GBP2024-06-30
5,527,232 GBP2023-06-30
Other Debtors
Current
68,895 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
188,074 GBP2024-06-30
104,019 GBP2023-06-30
Prepayments
Current
900,200 GBP2024-06-30
628,444 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,229,362 GBP2024-06-30
10,849,227 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
551,120 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,355,461 GBP2024-06-30
2,669,874 GBP2023-06-30
Amounts owed to group undertakings
Current
1,738,500 GBP2024-06-30
Corporation Tax Payable
Current
78,724 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,602 GBP2024-06-30
149,981 GBP2023-06-30
Other Creditors
Current
13,669 GBP2024-06-30
13,733 GBP2023-06-30
Accrued Liabilities
Current
764,176 GBP2024-06-30
1,158,035 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,333,718 GBP2023-06-30
Between one and five year, hire purchase agreements
1,333,718 GBP2023-06-30
hire purchase agreements
1,884,838 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,324 GBP2024-06-30
162,324 GBP2023-06-30
Between one and five year
336,062 GBP2024-06-30
498,385 GBP2023-06-30
All periods
498,386 GBP2024-06-30
660,709 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,236,804 GBP2024-06-30
888,487 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,236,804 GBP2024-06-30
843,910 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-06-30