ALLAN H. WEBB & CO. (STONEHOUSE) LIMITED - 2000-07-11
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
19,545,794 GBP2023-07-01 ~ 2024-06-30
19,371,690 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-14,614,329 GBP2023-07-01 ~ 2024-06-30
-15,402,288 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,931,465 GBP2023-07-01 ~ 2024-06-30
3,969,402 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-286,252 GBP2023-07-01 ~ 2024-06-30
-162,804 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,686,010 GBP2023-07-01 ~ 2024-06-30
-2,003,325 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,963,722 GBP2023-07-01 ~ 2024-06-30
1,807,676 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
56,372 GBP2023-07-01 ~ 2024-06-30
25,872 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,020,094 GBP2023-07-01 ~ 2024-06-30
1,833,548 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,612,569 GBP2023-07-01 ~ 2024-06-30
1,534,887 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,164,615 GBP2023-07-01 ~ 2024-06-30
1,567,841 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
7,500 GBP2024-06-30
22,500 GBP2023-06-30
Property, Plant & Equipment
195,136 GBP2024-06-30
219,528 GBP2023-06-30
Fixed Assets
202,636 GBP2024-06-30
242,028 GBP2023-06-30
Debtors
3,729,247 GBP2024-06-30
3,647,344 GBP2023-06-30
Cash at bank and in hand
3,667,610 GBP2024-06-30
2,531,737 GBP2023-06-30
Current Assets
7,396,857 GBP2024-06-30
6,179,081 GBP2023-06-30
Net Current Assets/Liabilities
2,594,111 GBP2024-06-30
2,517,899 GBP2023-06-30
Total Assets Less Current Liabilities
2,796,747 GBP2024-06-30
2,759,927 GBP2023-06-30
Net Assets/Liabilities
2,742,348 GBP2024-06-30
2,702,735 GBP2023-06-30
Equity
Called up share capital
1,545 GBP2024-06-30
1,271 GBP2023-06-30
1,236 GBP2022-06-30
Share premium
741,954 GBP2024-06-30
485,834 GBP2023-06-30
408,269 GBP2022-06-30
Capital redemption reserve
225 GBP2024-06-30
35 GBP2023-06-30
35 GBP2022-06-30
Retained earnings (accumulated losses)
1,998,624 GBP2024-06-30
2,215,595 GBP2023-06-30
3,438,009 GBP2022-06-30
Equity
2,742,348 GBP2024-06-30
2,702,735 GBP2023-06-30
3,768,285 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
274 GBP2023-07-01 ~ 2024-06-30
35 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,381,396 GBP2023-07-01 ~ 2024-06-30
-2,710,991 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,164,425 GBP2023-07-01 ~ 2024-06-30
1,488,577 GBP2022-07-01 ~ 2023-06-30
Equity
Revaluation reserve
-79,264 GBP2022-06-30
Issue of Equity Instruments
256,394 GBP2023-07-01 ~ 2024-06-30
77,600 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,381,396 GBP2023-07-01 ~ 2024-06-30
-2,710,991 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
12,375,381 GBP2023-07-01 ~ 2024-06-30
11,780,467 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,312,390 GBP2023-07-01 ~ 2024-06-30
1,164,365 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
794,223 GBP2023-07-01 ~ 2024-06-30
508,048 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
14,481,994 GBP2023-07-01 ~ 2024-06-30
13,452,880 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2632023-07-01 ~ 2024-06-30
2602022-07-01 ~ 2023-06-30
Director Remuneration
1,004,758 GBP2023-07-01 ~ 2024-06-30
863,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,153 GBP2023-07-01 ~ 2024-06-30
131,523 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,525 GBP2023-07-01 ~ 2024-06-30
10,900 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
410,318 GBP2023-07-01 ~ 2024-06-30
280,535 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
1,381,396 GBP2023-07-01 ~ 2024-06-30
2,710,991 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,500 GBP2024-06-30
37,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-06-30
22,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061,902 GBP2024-06-30
1,031,339 GBP2023-06-30
Motor vehicles
15,477 GBP2024-06-30
15,477 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,077,379 GBP2024-06-30
1,046,816 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-64,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,766 GBP2024-06-30
811,811 GBP2023-06-30
Motor vehicles
15,477 GBP2024-06-30
15,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,243 GBP2024-06-30
827,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
195,136 GBP2024-06-30
219,528 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,266,133 GBP2024-06-30
3,153,512 GBP2023-06-30
Other Debtors
Current
4,350 GBP2024-06-30
262,645 GBP2023-06-30
Prepayments
Current
458,764 GBP2024-06-30
231,187 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,729,247 GBP2024-06-30
3,647,344 GBP2023-06-30
Trade Creditors/Trade Payables
Current
271,175 GBP2024-06-30
275,376 GBP2023-06-30
Corporation Tax Payable
Current
408,675 GBP2024-06-30
280,535 GBP2023-06-30
Other Taxation & Social Security Payable
Current
351,589 GBP2024-06-30
351,911 GBP2023-06-30
Other Creditors
Current
1,474,178 GBP2024-06-30
69,175 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,812,011 GBP2024-06-30
2,153,970 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,095 GBP2024-06-30
120,095 GBP2023-06-30
Between one and five year
433,880 GBP2024-06-30
433,880 GBP2023-06-30
More than five year
60,079 GBP2024-06-30
180,174 GBP2023-06-30
All periods
614,054 GBP2024-06-30
734,149 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,399 GBP2024-06-30
57,192 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,565 shares2024-06-30
Class 2 ordinary share
2,877 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,612,569 GBP2023-07-01 ~ 2024-06-30