JOHN A. WHALL AND SON LIMITED - 1994-10-12
Turnover/Revenue
19,069,642 GBP2023-04-01 ~ 2024-03-31
27,073,546 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,656,474 GBP2023-04-01 ~ 2024-03-31
19,176,269 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,413,168 GBP2023-04-01 ~ 2024-03-31
7,897,277 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,576,676 GBP2023-04-01 ~ 2024-03-31
1,778,478 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,909,435 GBP2023-04-01 ~ 2024-03-31
6,214,580 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
143,213 GBP2023-04-01 ~ 2024-03-31
119,785 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,052,648 GBP2023-04-01 ~ 2024-03-31
3,638,860 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
741,570 GBP2023-04-01 ~ 2024-03-31
1,241,262 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,311,078 GBP2023-04-01 ~ 2024-03-31
2,397,598 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,205,533 GBP2023-04-01 ~ 2024-03-31
2,433,148 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,694,067 GBP2022-03-31
Property, Plant & Equipment
1,116,213 GBP2024-03-31
1,467,342 GBP2023-03-31
1,187,493 GBP2022-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
1,441 GBP2022-03-31
Investment Property
1,200,000 GBP2024-03-31
1,907,400 GBP2023-03-31
1,860,000 GBP2022-03-31
Fixed Assets
2,316,216 GBP2024-03-31
3,374,745 GBP2023-03-31
5,743,001 GBP2022-03-31
Total Inventories
34,038,611 GBP2024-03-31
31,387,964 GBP2023-03-31
28,473,098 GBP2022-03-31
Debtors
884,456 GBP2024-03-31
1,123,281 GBP2023-03-31
Cash at bank and in hand
5,078,528 GBP2024-03-31
7,001,884 GBP2023-03-31
7,831,723 GBP2022-03-31
Current Assets
40,001,595 GBP2024-03-31
39,513,129 GBP2023-03-31
Creditors
Current
-5,050,359 GBP2024-03-31
5,050,359 GBP2024-03-31
-5,900,869 GBP2023-03-31
5,900,869 GBP2023-03-31
-4,044,904 GBP2022-03-31
Net Current Assets/Liabilities
34,951,236 GBP2024-03-31
33,612,260 GBP2023-03-31
32,974,437 GBP2022-03-31
Total Assets Less Current Liabilities
37,267,452 GBP2024-03-31
36,987,005 GBP2023-03-31
38,717,438 GBP2022-03-31
Net Assets/Liabilities
36,963,029 GBP2024-03-31
36,557,496 GBP2023-03-31
38,447,236 GBP2022-03-31
Equity
Called up share capital
7,500,005 GBP2024-03-31
7,500,005 GBP2023-03-31
7,500,005 GBP2022-03-31
Retained earnings (accumulated losses)
29,286,180 GBP2024-03-31
28,775,102 GBP2023-03-31
30,700,392 GBP2022-03-31
Equity
36,963,029 GBP2024-03-31
36,557,496 GBP2023-03-31
38,447,236 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-04-01 ~ 2024-03-31
-4,322,888 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,800,000 GBP2023-04-01 ~ 2024-03-31
-4,322,888 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,311,078 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,049,684 GBP2023-04-01 ~ 2024-03-31
2,118,473 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,863 GBP2023-04-01 ~ 2024-03-31
40,098 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,090,547 GBP2023-04-01 ~ 2024-03-31
2,158,571 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Director Remuneration
50,545 GBP2023-04-01 ~ 2024-03-31
52,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
290,865 GBP2023-04-01 ~ 2024-03-31
273,083 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
819,624 GBP2023-04-01 ~ 2024-03-31
1,093,805 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
763,162 GBP2023-04-01 ~ 2024-03-31
691,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000,485 GBP2024-03-31
2,257,225 GBP2023-03-31
Furniture and fittings
53,604 GBP2024-03-31
53,604 GBP2023-03-31
Motor vehicles
253,186 GBP2024-03-31
253,186 GBP2023-03-31
Computers
56,091 GBP2024-03-31
54,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,363,366 GBP2024-03-31
2,618,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-259,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956,911 GBP2024-03-31
898,671 GBP2023-03-31
Furniture and fittings
51,151 GBP2024-03-31
50,292 GBP2023-03-31
Motor vehicles
198,655 GBP2024-03-31
166,386 GBP2023-03-31
Computers
40,436 GBP2024-03-31
35,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,153 GBP2024-03-31
1,151,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,269 GBP2023-04-01 ~ 2024-03-31
Computers
4,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,043,574 GBP2024-03-31
1,358,554 GBP2023-03-31
Furniture and fittings
2,453 GBP2024-03-31
3,312 GBP2023-03-31
Motor vehicles
54,531 GBP2024-03-31
86,800 GBP2023-03-31
Computers
15,655 GBP2024-03-31
18,676 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
1,907,400 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-782,400 GBP2023-04-01 ~ 2024-03-31
Merchandise
867,521 GBP2024-03-31
1,170,222 GBP2023-03-31
Raw Materials
12,852,921 GBP2024-03-31
14,244,111 GBP2023-03-31
Value of work in progress
20,318,169 GBP2024-03-31
15,973,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,486 GBP2024-03-31
35,135 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
41,107 GBP2024-03-31
39,756 GBP2023-03-31
Other Debtors
Current
372,998 GBP2024-03-31
405,528 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
398,389 GBP2024-03-31
565,989 GBP2023-03-31
Prepayments/Accrued Income
Current
52,476 GBP2024-03-31
76,873 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
884,456 GBP2024-03-31
1,123,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,287,371 GBP2024-03-31
4,121,284 GBP2023-03-31
Amounts owed to group undertakings
Current
922 GBP2024-03-31
1,433 GBP2023-03-31
Corporation Tax Payable
Current
212,007 GBP2024-03-31
763,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,297 GBP2024-03-31
79,920 GBP2023-03-31
Other Creditors
Current
6,161 GBP2024-03-31
4,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
952,864 GBP2024-03-31
441,487 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,423 GBP2024-03-31
429,509 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,311,078 GBP2023-04-01 ~ 2024-03-31