R.O. HULL & COMPANY LIMITED - 1981-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,787,291 GBP2023-01-01 ~ 2023-12-31
8,197,431 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,344,538 GBP2023-01-01 ~ 2023-12-31
-4,753,388 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,442,753 GBP2023-01-01 ~ 2023-12-31
3,444,043 GBP2022-01-01 ~ 2022-12-31
Other operating income
8,943 GBP2023-01-01 ~ 2023-12-31
9,163 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,158,861 GBP2023-01-01 ~ 2023-12-31
-2,495,871 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,292,835 GBP2023-01-01 ~ 2023-12-31
957,335 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
946,777 GBP2023-01-01 ~ 2023-12-31
770,666 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
946,777 GBP2023-01-01 ~ 2023-12-31
770,666 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,184,449 GBP2023-12-31
1,785,269 GBP2022-12-31
Current Assets
4,600,661 GBP2023-12-31
4,101,340 GBP2022-12-31
Total assets
5,136,198 GBP2023-12-31
4,671,596 GBP2022-12-31
Equity
Called up share capital
339,466 GBP2023-12-31
339,466 GBP2022-12-31
339,466 GBP2021-12-31
Retained earnings (accumulated losses)
2,925,784 GBP2023-12-31
2,785,703 GBP2022-12-31
2,877,474 GBP2021-12-31
Equity
3,265,250 GBP2023-12-31
3,125,169 GBP2022-12-31
3,216,940 GBP2021-12-31
Total liabilities
1,870,948 GBP2023-12-31
1,546,427 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-806,696 GBP2023-01-01 ~ 2023-12-31
-862,437 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-806,696 GBP2023-01-01 ~ 2023-12-31
-862,437 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
946,777 GBP2023-01-01 ~ 2023-12-31
770,666 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,287,608 GBP2023-01-01 ~ 2023-12-31
1,265,833 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
164,799 GBP2023-01-01 ~ 2023-12-31
148,689 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,893 GBP2023-01-01 ~ 2023-12-31
164,529 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,631,300 GBP2023-01-01 ~ 2023-12-31
1,579,051 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,873 GBP2023-01-01 ~ 2023-12-31
3,953 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
3,758 GBP2023-01-01 ~ 2023-12-31
2,953 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,874 GBP2023-01-01 ~ 2023-12-31
35,590 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
356,531 GBP2023-01-01 ~ 2023-12-31
193,641 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
308,113 GBP2023-01-01 ~ 2023-12-31
182,084 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
113,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,769,772 GBP2023-12-31
1,732,903 GBP2022-12-31
Land and buildings
905,858 GBP2023-12-31
905,858 GBP2022-12-31
Plant and equipment
863,914 GBP2023-12-31
827,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,080 GBP2023-12-31
1,261,225 GBP2022-12-31
Land and buildings
513,006 GBP2023-12-31
498,687 GBP2022-12-31
Plant and equipment
797,074 GBP2023-12-31
762,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,855 GBP2023-01-01 ~ 2023-12-31
Land and buildings
14,319 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,536 GBP2023-01-01 ~ 2023-12-31
Finished Goods
181,295 GBP2023-12-31
110,622 GBP2022-12-31
Total Inventories
671,173 GBP2023-12-31
709,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,598,955 GBP2023-12-31
1,474,122 GBP2022-12-31
Prepayments
Current
119,502 GBP2023-12-31
107,210 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
339,466 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
946,777 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
958,701 GBP2023-12-31
967,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,378 GBP2023-12-31
40,824 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,893 GBP2023-12-31
2,140 GBP2022-12-31