J.H. HITCHCOCK (REMOVALS) LIMITED - 1980-12-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,441,258 GBP2023-04-01 ~ 2024-03-31
14,887,158 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,356,642 GBP2023-04-01 ~ 2024-03-31
13,038,446 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,084,616 GBP2023-04-01 ~ 2024-03-31
1,848,712 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,924,640 GBP2023-04-01 ~ 2024-03-31
1,772,593 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
182,576 GBP2023-04-01 ~ 2024-03-31
94,745 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
97,182 GBP2023-04-01 ~ 2024-03-31
58,658 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
85,394 GBP2023-04-01 ~ 2024-03-31
36,087 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,532 GBP2023-04-01 ~ 2024-03-31
-94,705 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
58,862 GBP2023-04-01 ~ 2024-03-31
130,792 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
58,862 GBP2023-04-01 ~ 2024-03-31
130,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,273,374 GBP2024-03-31
3,942,447 GBP2023-03-31
Fixed Assets - Investments
64,132 GBP2024-03-31
64,132 GBP2023-03-31
Fixed Assets
4,337,506 GBP2024-03-31
4,006,579 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
35,400 GBP2023-03-31
Debtors
2,500,702 GBP2024-03-31
2,210,199 GBP2023-03-31
Cash at bank and in hand
32,524 GBP2024-03-31
577,744 GBP2023-03-31
Current Assets
2,598,226 GBP2024-03-31
2,823,343 GBP2023-03-31
Creditors
Current
2,945,119 GBP2024-03-31
2,462,156 GBP2023-03-31
Net Current Assets/Liabilities
-346,893 GBP2024-03-31
361,187 GBP2023-03-31
Total Assets Less Current Liabilities
3,990,613 GBP2024-03-31
4,367,766 GBP2023-03-31
Net Assets/Liabilities
2,349,166 GBP2024-03-31
2,342,304 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Revaluation reserve
73,174 GBP2024-03-31
74,960 GBP2023-03-31
76,746 GBP2022-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,269,992 GBP2024-03-31
2,261,344 GBP2023-03-31
2,180,766 GBP2022-03-31
Equity
2,349,166 GBP2024-03-31
2,342,304 GBP2023-03-31
2,263,512 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,862 GBP2023-04-01 ~ 2024-03-31
130,792 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-04-01 ~ 2024-03-31
-52,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-52,000 GBP2023-04-01 ~ 2024-03-31
-52,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,604,778 GBP2023-04-01 ~ 2024-03-31
6,001,703 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
653,012 GBP2023-04-01 ~ 2024-03-31
605,373 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,739 GBP2023-04-01 ~ 2024-03-31
127,135 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,407,529 GBP2023-04-01 ~ 2024-03-31
6,734,211 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1622023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Director Remuneration
126,995 GBP2023-04-01 ~ 2024-03-31
116,083 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
16,225 GBP2023-04-01 ~ 2024-03-31
6,857 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,500 GBP2024-03-31
273,500 GBP2023-03-31
Plant and equipment
8,765,132 GBP2024-03-31
7,988,775 GBP2023-03-31
Furniture and fittings
24,698 GBP2024-03-31
20,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,243 GBP2024-03-31
43,771 GBP2023-03-31
Plant and equipment
4,749,398 GBP2024-03-31
4,306,992 GBP2023-03-31
Furniture and fittings
13,014 GBP2024-03-31
9,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,472 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
657,071 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
224,257 GBP2024-03-31
229,729 GBP2023-03-31
Plant and equipment
4,015,734 GBP2024-03-31
3,681,783 GBP2023-03-31
Furniture and fittings
11,684 GBP2024-03-31
10,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,495 GBP2024-03-31
18,495 GBP2023-03-31
Computers
107,341 GBP2024-03-31
99,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,189,166 GBP2024-03-31
8,400,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
-245,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,592 GBP2024-03-31
15,958 GBP2023-03-31
Computers
87,545 GBP2024-03-31
82,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,915,792 GBP2024-03-31
4,458,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
634 GBP2023-04-01 ~ 2024-03-31
Computers
5,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,903 GBP2024-03-31
2,537 GBP2023-03-31
Computers
19,796 GBP2024-03-31
17,495 GBP2023-03-31
Merchandise
65,000 GBP2024-03-31
35,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,019,024 GBP2024-03-31
1,786,001 GBP2023-03-31
Other Debtors
Current
325,828 GBP2024-03-31
290,596 GBP2023-03-31
Prepayments
Current
147,027 GBP2024-03-31
125,775 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,500,702 GBP2024-03-31
Current, Amounts falling due within one year
2,210,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
968,692 GBP2024-03-31
836,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
679,841 GBP2024-03-31
611,715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
517,469 GBP2024-03-31
423,075 GBP2023-03-31
Other Creditors
Current
207,350 GBP2024-03-31
132,777 GBP2023-03-31
Accrued Liabilities
Current
561,584 GBP2024-03-31
448,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,843 GBP2024-03-31
24,095 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,294,381 GBP2024-03-31
1,617,121 GBP2023-03-31
Other Creditors
Non-current
138,223 GBP2024-03-31
215,778 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,932 GBP2023-03-31
Non-current, Between one and two years
10,183 GBP2023-03-31
Non-current, Between two and five year
3,403 GBP2024-03-31
Between two and five year, Non-current
13,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
836,240 GBP2023-03-31
Between one and five year, hire purchase agreements
1,294,381 GBP2024-03-31
1,617,121 GBP2023-03-31
hire purchase agreements
2,263,073 GBP2024-03-31
2,453,361 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,929 GBP2024-03-31
247,609 GBP2023-03-31
Between one and five year
32,741 GBP2024-03-31
115,281 GBP2023-03-31
All periods
118,670 GBP2024-03-31
362,890 GBP2023-03-31
Bank Borrowings
Secured
24,026 GBP2024-03-31
34,027 GBP2023-03-31
Total Borrowings
Secured
2,287,099 GBP2024-03-31
2,487,388 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
755,429 GBP2024-03-31
674,390 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,000 GBP2024-03-31
168,468 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,862 GBP2023-04-01 ~ 2024-03-31