W.B. LEMON & CO. LIMITED - 2011-11-14
(expand)Administrative Expenses
3,655,479 GBP2023-11-01 ~ 2024-10-31
3,921,082 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
599,351 GBP2023-11-01 ~ 2024-10-31
1,805,056 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-11-01 ~ 2024-10-31
390 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
65,932 GBP2023-11-01 ~ 2024-10-31
31,864 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
533,425 GBP2023-11-01 ~ 2024-10-31
1,773,582 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,624 GBP2023-11-01 ~ 2024-10-31
544,206 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
369,801 GBP2023-11-01 ~ 2024-10-31
1,229,376 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
369,801 GBP2023-11-01 ~ 2024-10-31
1,229,376 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
1,645 GBP2024-10-31
3,159 GBP2023-10-31
Property, Plant & Equipment
4,405,095 GBP2024-10-31
2,873,088 GBP2023-10-31
Fixed Assets
4,406,740 GBP2024-10-31
2,876,247 GBP2023-10-31
Total Inventories
4,665,751 GBP2024-10-31
4,992,251 GBP2023-10-31
Debtors
5,645,474 GBP2024-10-31
4,908,479 GBP2023-10-31
Cash at bank and in hand
2,173,406 GBP2024-10-31
2,950,592 GBP2023-10-31
Current Assets
12,484,631 GBP2024-10-31
12,851,322 GBP2023-10-31
Creditors
Current
9,297,098 GBP2024-10-31
10,020,858 GBP2023-10-31
Net Current Assets/Liabilities
3,187,533 GBP2024-10-31
2,830,464 GBP2023-10-31
Total Assets Less Current Liabilities
7,594,273 GBP2024-10-31
5,706,711 GBP2023-10-31
Creditors
Non-current
-1,345,893 GBP2024-10-31
-127,709 GBP2023-10-31
Net Assets/Liabilities
5,202,016 GBP2024-10-31
4,943,215 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,201,016 GBP2024-10-31
4,942,215 GBP2023-10-31
8,351,349 GBP2022-10-31
Equity
5,202,016 GBP2024-10-31
4,943,215 GBP2023-10-31
8,352,349 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-111,000 GBP2023-11-01 ~ 2024-10-31
-4,638,510 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-111,000 GBP2023-11-01 ~ 2024-10-31
-4,638,510 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,801 GBP2023-11-01 ~ 2024-10-31
1,229,376 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,263,376 GBP2023-11-01 ~ 2024-10-31
4,492,538 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
456,796 GBP2023-11-01 ~ 2024-10-31
496,108 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,100 GBP2023-11-01 ~ 2024-10-31
92,989 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,813,272 GBP2023-11-01 ~ 2024-10-31
5,081,635 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1022023-11-01 ~ 2024-10-31
1032022-11-01 ~ 2023-10-31
Director Remuneration
602,393 GBP2023-11-01 ~ 2024-10-31
516,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
266,576 GBP2023-11-01 ~ 2024-10-31
248,482 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
-246,953 GBP2023-11-01 ~ 2024-10-31
372,099 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
133,356 GBP2023-11-01 ~ 2024-10-31
399,375 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
295,966 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,349 GBP2024-10-31
606,087 GBP2023-10-31
Furniture and fittings
525,534 GBP2024-10-31
444,661 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
815,173 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,518 GBP2024-10-31
368,313 GBP2023-10-31
Furniture and fittings
190,176 GBP2024-10-31
119,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
38,593 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
60,018 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
70,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
465,685 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
349,488 GBP2024-10-31
384,333 GBP2023-10-31
Plant and equipment
180,831 GBP2024-10-31
237,774 GBP2023-10-31
Furniture and fittings
335,358 GBP2024-10-31
325,149 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,120,917 GBP2024-10-31
1,487,497 GBP2023-10-31
Computers
2,988,225 GBP2024-10-31
2,751,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,055,198 GBP2024-10-31
6,101,469 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-240,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-245,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
916,916 GBP2024-10-31
795,290 GBP2023-10-31
Computers
1,652,808 GBP2024-10-31
1,518,174 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,650,103 GBP2024-10-31
3,228,381 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300,357 GBP2023-11-01 ~ 2024-10-31
Computers
134,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-178,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,204,001 GBP2024-10-31
692,207 GBP2023-10-31
Computers
1,335,417 GBP2024-10-31
1,233,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,774 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
773,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,333 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
330,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,860 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
243,624 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
337,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,825,995 GBP2024-10-31
Under hire purchased contracts or finance leases
2,207,038 GBP2024-10-31
1,351,558 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
27,441 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
442,151 GBP2023-10-31
Raw Materials
4,452,264 GBP2024-10-31
4,715,460 GBP2023-10-31
Value of work in progress
213,487 GBP2024-10-31
276,791 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,150,573 GBP2024-10-31
4,717,711 GBP2023-10-31
Other Debtors
Current
32,654 GBP2024-10-31
39,203 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
306,953 GBP2024-10-31
32,028 GBP2023-10-31
Prepayments
Current
155,294 GBP2024-10-31
119,537 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,645,474 GBP2024-10-31
Current, Amounts falling due within one year
4,908,479 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
424,213 GBP2024-10-31
379,669 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,927,260 GBP2024-10-31
8,098,943 GBP2023-10-31
Amounts owed to group undertakings
Current
51 GBP2024-10-31
51 GBP2023-10-31
Corporation Tax Payable
Current
178,782 GBP2023-10-31
Other Taxation & Social Security Payable
Current
474,243 GBP2024-10-31
429,294 GBP2023-10-31
Other Creditors
Current
34,013 GBP2024-10-31
59,638 GBP2023-10-31
Accrued Liabilities
Current
437,318 GBP2024-10-31
874,481 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,345,893 GBP2024-10-31
127,709 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
424,213 GBP2024-10-31
hire purchase agreements
1,770,106 GBP2024-10-31
507,378 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
476,192 GBP2024-10-31
450,578 GBP2023-10-31
Between one and five year
65,890 GBP2024-10-31
32,088 GBP2023-10-31
All periods
542,082 GBP2024-10-31
482,666 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,046,364 GBP2024-10-31
635,787 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
369,801 GBP2023-11-01 ~ 2024-10-31