A.H. GORE (HOLDINGS) LIMITED - 2009-05-16
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,617,227 GBP2022-06-30
1,688,627 GBP2021-06-30
Total Inventories
67,983 GBP2022-06-30
48,692 GBP2021-06-30
Debtors
208,021 GBP2022-06-30
133,131 GBP2021-06-30
Cash at bank and in hand
1,083,837 GBP2022-06-30
813,347 GBP2021-06-30
Current Assets
1,359,841 GBP2022-06-30
995,170 GBP2021-06-30
Creditors
Current
2,217,452 GBP2022-06-30
1,976,844 GBP2021-06-30
Net Current Assets/Liabilities
-857,611 GBP2022-06-30
-981,674 GBP2021-06-30
Total Assets Less Current Liabilities
759,616 GBP2022-06-30
706,953 GBP2021-06-30
Net Assets/Liabilities
690,752 GBP2022-06-30
622,506 GBP2021-06-30
Equity
Called up share capital
46,247 GBP2022-06-30
46,247 GBP2021-06-30
Share premium
45,753 GBP2022-06-30
45,753 GBP2021-06-30
Retained earnings (accumulated losses)
598,752 GBP2022-06-30
530,506 GBP2021-06-30
Equity
690,752 GBP2022-06-30
622,506 GBP2021-06-30
Average Number of Employees
312021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893,612 GBP2022-06-30
1,882,840 GBP2021-06-30
Plant and equipment
419,630 GBP2022-06-30
476,744 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,313,242 GBP2022-06-30
2,359,584 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,858 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-64,858 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,584 GBP2022-06-30
349,807 GBP2021-06-30
Plant and equipment
318,431 GBP2022-06-30
321,150 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,015 GBP2022-06-30
670,957 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,777 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
60,574 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,351 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,293 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,293 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,516,028 GBP2022-06-30
1,533,033 GBP2021-06-30
Plant and equipment
101,199 GBP2022-06-30
155,594 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,866 GBP2022-06-30
71,535 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
13,830 GBP2022-06-30
22,078 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
47,325 GBP2022-06-30
39,518 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
208,021 GBP2022-06-30
133,131 GBP2021-06-30
Trade Creditors/Trade Payables
Current
55,651 GBP2022-06-30
43,285 GBP2021-06-30
Amounts owed to group undertakings
Current
2,120,351 GBP2022-06-30
1,890,649 GBP2021-06-30
Other Taxation & Social Security Payable
Current
35,953 GBP2022-06-30
37,433 GBP2021-06-30
Other Creditors
Current
5,497 GBP2022-06-30
5,477 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,864 GBP2022-06-30
84,447 GBP2021-06-30