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
2,474,027 GBP2024-06-30
1,947,345 GBP2023-06-30
Total Inventories
95,779 GBP2024-06-30
92,880 GBP2023-06-30
Debtors
176,421 GBP2024-06-30
198,340 GBP2023-06-30
Cash at bank and in hand
490,325 GBP2024-06-30
859,368 GBP2023-06-30
Current Assets
762,525 GBP2024-06-30
1,150,588 GBP2023-06-30
Creditors
Current
2,221,648 GBP2024-06-30
2,181,780 GBP2023-06-30
Net Current Assets/Liabilities
-1,459,123 GBP2024-06-30
-1,031,192 GBP2023-06-30
Total Assets Less Current Liabilities
1,014,904 GBP2024-06-30
916,153 GBP2023-06-30
Net Assets/Liabilities
924,121 GBP2024-06-30
817,248 GBP2023-06-30
Equity
Called up share capital
46,247 GBP2024-06-30
46,247 GBP2023-06-30
Share premium
45,753 GBP2024-06-30
45,753 GBP2023-06-30
Retained earnings (accumulated losses)
832,121 GBP2024-06-30
725,248 GBP2023-06-30
Equity
924,121 GBP2024-06-30
817,248 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,869,641 GBP2024-06-30
2,267,777 GBP2023-06-30
Plant and equipment
464,322 GBP2024-06-30
451,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,333,963 GBP2024-06-30
2,719,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460,608 GBP2024-06-30
414,319 GBP2023-06-30
Plant and equipment
399,328 GBP2024-06-30
358,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,936 GBP2024-06-30
772,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,289 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
41,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,409,033 GBP2024-06-30
1,853,458 GBP2023-06-30
Plant and equipment
64,994 GBP2024-06-30
93,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,686 GBP2024-06-30
Amounts falling due within one year, Current
136,495 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
37,735 GBP2024-06-30
Amounts falling due within one year, Current
61,845 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
176,421 GBP2024-06-30
Amounts falling due within one year, Current
198,340 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,246 GBP2024-06-30
53,306 GBP2023-06-30
Amounts owed to group undertakings
Current
2,015,676 GBP2024-06-30
2,072,019 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,667 GBP2024-06-30
39,178 GBP2023-06-30
Other Creditors
Current
31,059 GBP2024-06-30
17,277 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,783 GBP2024-06-30
98,905 GBP2023-06-30