P.H.K. ELECTRICAL LIMITED - 1994-11-28
Turnover/Revenue
15,043,660 GBP2023-02-01 ~ 2024-01-31
12,866,926 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-10,436,813 GBP2023-02-01 ~ 2024-01-31
-9,412,110 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,606,847 GBP2023-02-01 ~ 2024-01-31
3,454,816 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,020,696 GBP2023-02-01 ~ 2024-01-31
-2,677,603 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,586,151 GBP2023-02-01 ~ 2024-01-31
777,213 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
129,836 GBP2023-02-01 ~ 2024-01-31
17,801 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,739,034 GBP2023-02-01 ~ 2024-01-31
806,404 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,322,385 GBP2023-02-01 ~ 2024-01-31
756,426 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,973,420 GBP2024-01-31
2,726,456 GBP2023-01-31
Total Inventories
21,594 GBP2024-01-31
21,049 GBP2023-01-31
Debtors
2,024,647 GBP2024-01-31
2,969,241 GBP2023-01-31
Cash at bank and in hand
5,582,212 GBP2024-01-31
3,376,125 GBP2023-01-31
Current Assets
7,628,453 GBP2024-01-31
6,366,415 GBP2023-01-31
Net Current Assets/Liabilities
1,601,562 GBP2024-01-31
1,259,717 GBP2023-01-31
Total Assets Less Current Liabilities
4,574,982 GBP2024-01-31
3,986,173 GBP2023-01-31
Net Assets/Liabilities
4,243,928 GBP2024-01-31
3,781,543 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
4,243,826 GBP2024-01-31
3,781,441 GBP2023-01-31
3,625,015 GBP2022-01-31
Equity
4,243,928 GBP2024-01-31
3,781,543 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,322,385 GBP2023-02-01 ~ 2024-01-31
756,426 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-860,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,470 GBP2023-02-01 ~ 2024-01-31
120,780 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
10,000 GBP2023-02-01 ~ 2024-01-31
10,500 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
397,111 GBP2023-02-01 ~ 2024-01-31
383,099 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,401,270 GBP2023-02-01 ~ 2024-01-31
1,316,607 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,551 GBP2023-02-01 ~ 2024-01-31
108,912 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,616,821 GBP2023-02-01 ~ 2024-01-31
1,425,519 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
492023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Average Number of Employees
852023-02-01 ~ 2024-01-31
742022-02-01 ~ 2023-01-31
Current Tax for the Period
358,179 GBP2023-02-01 ~ 2024-01-31
104,302 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,470 GBP2023-02-01 ~ 2024-01-31
-54,324 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
434,759 GBP2023-02-01 ~ 2024-01-31
153,217 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,749,219 GBP2024-01-31
2,749,219 GBP2023-01-31
Tools/Equipment for furniture and fittings
352,593 GBP2024-01-31
283,751 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,431,474 GBP2024-01-31
3,975,691 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-142,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
558,288 GBP2024-01-31
509,661 GBP2023-01-31
Tools/Equipment for furniture and fittings
249,532 GBP2024-01-31
215,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,054 GBP2024-01-31
1,249,235 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,627 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
34,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,190,931 GBP2024-01-31
2,239,558 GBP2023-01-31
Tools/Equipment for furniture and fittings
103,061 GBP2024-01-31
68,624 GBP2023-01-31
Raw materials and consumables
21,594 GBP2024-01-31
21,049 GBP2023-01-31
Trade Debtors/Trade Receivables
1,824,400 GBP2024-01-31
2,676,609 GBP2023-01-31
Other Debtors
75,791 GBP2024-01-31
155,302 GBP2023-01-31
Prepayments/Accrued Income
114,493 GBP2024-01-31
117,061 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,900 GBP2024-01-31
59,173 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,593,093 GBP2024-01-31
1,670,859 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
276,274 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
254,732 GBP2024-01-31
69,887 GBP2023-01-31
Other Creditors
Amounts falling due within one year
750,523 GBP2024-01-31
843,429 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,207 GBP2024-01-31
250,319 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
159,763 GBP2024-01-31
91,809 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
171,291 GBP2024-01-31
112,821 GBP2023-01-31
Deferred Tax Liabilities
171,291 GBP2024-01-31
112,821 GBP2023-01-31
58,497 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-02-01 ~ 2024-01-31
102 GBP2022-02-01 ~ 2023-01-31