H. W. MARTIN (FENCING CONTRACTORS) LIMITED - 2022-10-20
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Turnover/Revenue
19,917,454 GBP2021-08-01 ~ 2022-07-31
18,038,827 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-13,672,737 GBP2021-08-01 ~ 2022-07-31
-13,004,759 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
6,244,717 GBP2021-08-01 ~ 2022-07-31
5,034,068 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-3,712,696 GBP2021-08-01 ~ 2022-07-31
-2,951,310 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
2,532,021 GBP2021-08-01 ~ 2022-07-31
2,082,758 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
2,041,348 GBP2021-08-01 ~ 2022-07-31
1,701,169 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
6,702,593 GBP2022-07-31
5,661,245 GBP2021-07-31
4,960,076 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2021-08-01 ~ 2022-07-31
-1,000,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
2,361,995 GBP2022-07-31
1,327,345 GBP2021-07-31
Total Inventories
502,057 GBP2022-07-31
510,456 GBP2021-07-31
Debtors
Current
3,179,948 GBP2022-07-31
2,964,241 GBP2021-07-31
Cash at bank and in hand
2,753,006 GBP2022-07-31
2,512,153 GBP2021-07-31
Current Assets
6,435,011 GBP2022-07-31
5,986,850 GBP2021-07-31
Creditors
Current
1,803,818 GBP2022-07-31
1,647,950 GBP2021-07-31
Net Current Assets/Liabilities
4,631,193 GBP2022-07-31
4,338,900 GBP2021-07-31
Total Assets Less Current Liabilities
6,993,188 GBP2022-07-31
5,666,245 GBP2021-07-31
Net Assets/Liabilities
6,707,593 GBP2022-07-31
5,666,245 GBP2021-07-31
Equity
Called up share capital
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Equity
6,707,593 GBP2022-07-31
5,666,245 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-08-01 ~ 2022-07-31
Motor vehicles
202021-08-01 ~ 2022-07-31
Wages/Salaries
1,877,513 GBP2021-08-01 ~ 2022-07-31
1,147,597 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
215,465 GBP2021-08-01 ~ 2022-07-31
143,125 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,910 GBP2021-08-01 ~ 2022-07-31
55,489 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
2,161,888 GBP2021-08-01 ~ 2022-07-31
1,346,211 GBP2020-08-01 ~ 2021-07-31
Average number of employees in administration and support functions
132021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Average Number of Employees
292021-08-01 ~ 2022-07-31
212020-08-01 ~ 2021-07-31
Director Remuneration
209,446 GBP2021-08-01 ~ 2022-07-31
156,737 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
500,369 GBP2021-08-01 ~ 2022-07-31
217,133 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
9,375 GBP2021-08-01 ~ 2022-07-31
9,000 GBP2020-08-01 ~ 2021-07-31
Current Tax for the Period
199,978 GBP2021-08-01 ~ 2022-07-31
381,589 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
481,084 GBP2021-08-01 ~ 2022-07-31
395,724 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,028,549 GBP2022-07-31
1,267,101 GBP2021-07-31
Motor vehicles
1,880,035 GBP2022-07-31
1,289,127 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,908,584 GBP2022-07-31
2,556,228 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,850 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-55,908 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-193,758 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,623 GBP2022-07-31
864,214 GBP2021-07-31
Motor vehicles
609,966 GBP2022-07-31
364,669 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,589 GBP2022-07-31
1,228,883 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,259 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
290,110 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,369 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,850 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-44,813 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,663 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,091,926 GBP2022-07-31
402,887 GBP2021-07-31
Motor vehicles
1,270,069 GBP2022-07-31
924,458 GBP2021-07-31
Raw Materials
502,057 GBP2022-07-31
510,456 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
635,644 GBP2022-07-31
3,402 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
803,299 GBP2022-07-31
827,375 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
841 GBP2022-07-31
200 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
5,100 GBP2021-07-31
Prepayments/Accrued Income
Current
61,782 GBP2022-07-31
55,010 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
3,179,948 GBP2022-07-31
2,964,241 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,310,743 GBP2022-07-31
905,702 GBP2021-07-31
Amounts owed to group undertakings
Current
103,075 GBP2022-07-31
363,713 GBP2021-07-31
Other Taxation & Social Security Payable
Current
84,390 GBP2022-07-31
65,970 GBP2021-07-31
Other Creditors
Current
275 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
305,335 GBP2022-07-31
312,565 GBP2021-07-31
Net Deferred Tax Liability/Asset
285,595 GBP2022-07-31
-5,100 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,041,348 GBP2021-08-01 ~ 2022-07-31