A.J. HOWARD INDUSTRIAL SUPPLIES LIMITED - 2005-06-21
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
21,662,786 GBP2023-10-01 ~ 2024-09-30
19,208,425 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
18,561,396 GBP2023-10-01 ~ 2024-09-30
16,729,123 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,101,390 GBP2023-10-01 ~ 2024-09-30
2,479,302 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
1,538,902 GBP2023-10-01 ~ 2024-09-30
1,336,874 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,259,744 GBP2023-10-01 ~ 2024-09-30
1,053,208 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
452,052 GBP2023-10-01 ~ 2024-09-30
233,082 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,465 GBP2023-10-01 ~ 2024-09-30
6,832 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
456,517 GBP2023-10-01 ~ 2024-09-30
297,914 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,336 GBP2023-10-01 ~ 2024-09-30
177,828 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
498,853 GBP2023-10-01 ~ 2024-09-30
120,086 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
498,853 GBP2023-10-01 ~ 2024-09-30
120,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
193,670 GBP2024-09-30
232,223 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Investment Property
2,714,921 GBP2024-09-30
2,714,921 GBP2023-09-30
Fixed Assets
2,909,591 GBP2024-09-30
2,948,144 GBP2023-09-30
Total Inventories
1,853,251 GBP2024-09-30
1,255,256 GBP2023-09-30
Debtors
2,625,010 GBP2024-09-30
2,517,125 GBP2023-09-30
Cash at bank and in hand
512,484 GBP2024-09-30
54,216 GBP2023-09-30
Current Assets
4,990,745 GBP2024-09-30
3,826,597 GBP2023-09-30
Creditors
Current
2,728,601 GBP2024-09-30
1,652,184 GBP2023-09-30
Net Current Assets/Liabilities
2,262,144 GBP2024-09-30
2,174,413 GBP2023-09-30
Total Assets Less Current Liabilities
5,171,735 GBP2024-09-30
5,122,557 GBP2023-09-30
Net Assets/Liabilities
4,975,379 GBP2024-09-30
4,763,526 GBP2023-09-30
Equity
Called up share capital
68,763 GBP2024-09-30
68,763 GBP2023-09-30
68,763 GBP2022-09-30
Revaluation reserve
483,425 GBP2024-09-30
483,425 GBP2023-09-30
483,425 GBP2022-09-30
Retained earnings (accumulated losses)
4,423,191 GBP2024-09-30
4,211,338 GBP2023-09-30
4,187,621 GBP2022-09-30
Equity
4,975,379 GBP2024-09-30
4,763,526 GBP2023-09-30
4,739,809 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-287,000 GBP2023-10-01 ~ 2024-09-30
-96,369 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-287,000 GBP2023-10-01 ~ 2024-09-30
-96,369 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
498,853 GBP2023-10-01 ~ 2024-09-30
120,086 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-396,529 GBP2023-09-30
Wages/Salaries
1,010,629 GBP2023-10-01 ~ 2024-09-30
920,935 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
110,828 GBP2023-10-01 ~ 2024-09-30
108,932 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,493 GBP2023-10-01 ~ 2024-09-30
10,926 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,131,950 GBP2023-10-01 ~ 2024-09-30
1,040,793 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Director Remuneration
329,052 GBP2023-10-01 ~ 2024-09-30
315,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,238 GBP2023-10-01 ~ 2024-09-30
64,741 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,500 GBP2023-10-01 ~ 2024-09-30
4,078 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
120,339 GBP2023-10-01 ~ 2024-09-30
64,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,294 GBP2024-09-30
66,888 GBP2023-09-30
Furniture and fittings
456,937 GBP2024-09-30
545,041 GBP2023-09-30
Motor vehicles
161,208 GBP2024-09-30
135,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
674,439 GBP2024-09-30
747,137 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,594 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-94,029 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-108,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,365 GBP2024-09-30
23,756 GBP2023-09-30
Furniture and fittings
327,585 GBP2024-09-30
381,479 GBP2023-09-30
Motor vehicles
127,819 GBP2024-09-30
109,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,769 GBP2024-09-30
514,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,787 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
39,311 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,178 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-93,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,929 GBP2024-09-30
43,132 GBP2023-09-30
Furniture and fittings
129,352 GBP2024-09-30
163,562 GBP2023-09-30
Motor vehicles
33,389 GBP2024-09-30
25,529 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-09-30
Investments in Group Undertakings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Investment Property - Fair Value Model
2,714,921 GBP2023-09-30
Finished Goods
1,853,251 GBP2024-09-30
1,255,256 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,596,290 GBP2024-09-30
2,485,762 GBP2023-09-30
Other Debtors
Current
13,879 GBP2024-09-30
15,915 GBP2023-09-30
Prepayments
Current
14,841 GBP2024-09-30
15,448 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,625,010 GBP2024-09-30
2,517,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
396,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,437,631 GBP2024-09-30
644,733 GBP2023-09-30
Corporation Tax Payable
Current
122,744 GBP2024-09-30
65,010 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,941 GBP2024-09-30
-33,948 GBP2023-09-30
Other Creditors
Current
19,647 GBP2024-09-30
16,783 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
100,767 GBP2024-09-30
215,442 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
255,679 GBP2024-09-30
More than five year
442,245 GBP2023-09-30
All periods
255,679 GBP2024-09-30
442,245 GBP2023-09-30
Bank Overdrafts
Secured
396,529 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
196,356 GBP2024-09-30
359,031 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,356 GBP2024-09-30
359,031 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,763 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
498,853 GBP2023-10-01 ~ 2024-09-30