A.E. HUGHES & SONS (LEATHERHEAD) LIMITED - 1996-10-22
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,066 GBP2024-07-31
1,021 GBP2023-07-31
Investment Property
4,200,000 GBP2024-07-31
4,200,000 GBP2023-07-31
Fixed Assets
4,201,066 GBP2024-07-31
4,201,021 GBP2023-07-31
Debtors
Current
30,358 GBP2024-07-31
29,056 GBP2023-07-31
Cash at bank and in hand
122,130 GBP2024-07-31
101,467 GBP2023-07-31
Current Assets
152,488 GBP2024-07-31
130,523 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-289,190 GBP2024-07-31
Net Current Assets/Liabilities
-136,702 GBP2024-07-31
-148,785 GBP2023-07-31
Total Assets Less Current Liabilities
4,064,364 GBP2024-07-31
4,052,236 GBP2023-07-31
Net Assets/Liabilities
3,595,628 GBP2024-07-31
3,583,512 GBP2023-07-31
Equity
Called up share capital
1,500 GBP2024-07-31
1,500 GBP2023-07-31
1,500 GBP2022-08-01
Retained earnings (accumulated losses)
1,067,772 GBP2024-07-31
1,055,656 GBP2023-07-31
1,029,065 GBP2022-08-01
Equity
3,595,628 GBP2024-07-31
3,583,512 GBP2023-07-31
3,706,921 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
174,446 GBP2023-08-01 ~ 2024-07-31
55,076 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
174,446 GBP2023-08-01 ~ 2024-07-31
55,076 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-162,330 GBP2023-08-01 ~ 2024-07-31
-178,485 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-162,330 GBP2023-08-01 ~ 2024-07-31
-178,485 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-162,330 GBP2023-08-01 ~ 2024-07-31
-28,485 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-162,330 GBP2023-08-01 ~ 2024-07-31
-178,485 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686 GBP2024-07-31
686 GBP2023-07-31
Computers
1,751 GBP2024-07-31
1,489 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,437 GBP2024-07-31
2,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145 GBP2023-07-31
Computers
1,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2024-07-31
Computers
1,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
460 GBP2024-07-31
541 GBP2023-07-31
Computers
606 GBP2024-07-31
480 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,459 GBP2024-07-31
28,263 GBP2023-07-31
Other Debtors
Current
1,542 GBP2024-07-31
Prepayments/Accrued Income
Current
357 GBP2024-07-31
793 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82 GBP2024-07-31
75 GBP2023-07-31
Corporation Tax Payable
Current
63,225 GBP2024-07-31
54,593 GBP2023-07-31
Taxation/Social Security Payable
Current
14,372 GBP2024-07-31
16,967 GBP2023-07-31
Other Creditors
Current
158,335 GBP2024-07-31
154,996 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
53,176 GBP2024-07-31
52,677 GBP2023-07-31
Creditors
Current
289,190 GBP2024-07-31
279,308 GBP2023-07-31
Net Deferred Tax Liability/Asset
-468,736 GBP2024-07-31
-468,724 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-267 GBP2024-07-31
-255 GBP2023-07-31