H.W. MARTIN (PLANT) LIMITED - 2024-07-31
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
9,875,329 GBP2021-08-01 ~ 2022-07-31
8,692,425 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-6,863,335 GBP2021-08-01 ~ 2022-07-31
-6,038,207 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
3,011,994 GBP2021-08-01 ~ 2022-07-31
2,654,218 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-1,963,242 GBP2021-08-01 ~ 2022-07-31
-2,070,572 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
1,048,752 GBP2021-08-01 ~ 2022-07-31
583,646 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-205,957 GBP2021-08-01 ~ 2022-07-31
-193,472 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
842,795 GBP2021-08-01 ~ 2022-07-31
390,174 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-376,185 GBP2021-08-01 ~ 2022-07-31
-17,497 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
466,610 GBP2021-08-01 ~ 2022-07-31
372,677 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
3,208,595 GBP2022-07-31
2,741,985 GBP2021-07-31
2,369,308 GBP2020-07-31
Property, Plant & Equipment
16,357,229 GBP2022-07-31
16,451,961 GBP2021-07-31
Total Inventories
221,443 GBP2022-07-31
175,392 GBP2021-07-31
Debtors
Current
1,083,074 GBP2022-07-31
743,898 GBP2021-07-31
Cash at bank and in hand
546,135 GBP2022-07-31
516,613 GBP2021-07-31
Current Assets
1,850,652 GBP2022-07-31
1,435,903 GBP2021-07-31
Creditors
Current
1,739,977 GBP2022-07-31
1,537,448 GBP2021-07-31
Net Current Assets/Liabilities
110,675 GBP2022-07-31
-101,545 GBP2021-07-31
Total Assets Less Current Liabilities
16,467,904 GBP2022-07-31
16,350,416 GBP2021-07-31
Creditors
Non-current
-13,200,000 GBP2022-07-31
-13,603,431 GBP2021-07-31
Net Assets/Liabilities
3,213,595 GBP2022-07-31
2,746,985 GBP2021-07-31
Equity
Called up share capital
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Equity
3,213,595 GBP2022-07-31
2,746,985 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-08-01 ~ 2022-07-31
Motor vehicles
202021-08-01 ~ 2022-07-31
Furniture and fittings
202021-08-01 ~ 2022-07-31
Average Number of Employees
432021-08-01 ~ 2022-07-31
402020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
394,694 GBP2021-08-01 ~ 2022-07-31
350,225 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
6,250 GBP2021-08-01 ~ 2022-07-31
6,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,087,217 GBP2022-07-31
17,861,936 GBP2021-07-31
Plant and equipment
357,207 GBP2022-07-31
325,226 GBP2021-07-31
Motor vehicles
285,125 GBP2022-07-31
249,025 GBP2021-07-31
Computers
71,749 GBP2022-07-31
71,749 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
18,801,298 GBP2022-07-31
18,507,936 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-6,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,858,365 GBP2022-07-31
1,506,722 GBP2021-07-31
Plant and equipment
299,372 GBP2022-07-31
287,887 GBP2021-07-31
Motor vehicles
214,583 GBP2022-07-31
189,718 GBP2021-07-31
Computers
71,749 GBP2022-07-31
71,648 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444,069 GBP2022-07-31
2,055,975 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
351,643 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
17,485 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
25,465 GBP2021-08-01 ~ 2022-07-31
Computers
101 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,694 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
16,228,852 GBP2022-07-31
16,355,214 GBP2021-07-31
Plant and equipment
57,835 GBP2022-07-31
37,339 GBP2021-07-31
Motor vehicles
70,542 GBP2022-07-31
59,307 GBP2021-07-31
Computers
101 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
353,924 GBP2022-07-31
152,932 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
711,143 GBP2022-07-31
444,671 GBP2021-07-31
Other Debtors
Current
421 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
118,105 GBP2021-07-31
Prepayments/Accrued Income
Current
17,586 GBP2022-07-31
28,190 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,083,074 GBP2022-07-31
Current, Amounts falling due within one year
743,898 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,257,511 GBP2022-07-31
1,162,822 GBP2021-07-31
Amounts owed to group undertakings
Current
254,059 GBP2022-07-31
185,407 GBP2021-07-31
Other Taxation & Social Security Payable
Current
51,655 GBP2022-07-31
41,435 GBP2021-07-31
Amount of value-added tax that is payable
427 GBP2022-07-31
847 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
176,325 GBP2022-07-31
146,937 GBP2021-07-31
Amounts owed to group undertakings
Non-current
13,200,000 GBP2022-07-31
13,603,431 GBP2021-07-31