J. HARRISON AND SONS (COAL MERCHANTS) LIMITED - 2022-06-21
Cost of Sales
-14,852,747 GBP2022-06-01 ~ 2023-11-30
-8,936,706 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-2,656,121 GBP2022-06-01 ~ 2023-11-30
-578,980 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,323,085 GBP2022-06-01 ~ 2023-11-30
-1,555,358 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2022-06-01 ~ 2023-11-30
7 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-268,973 GBP2022-06-01 ~ 2023-11-30
2,245,132 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-231,173 GBP2022-06-01 ~ 2023-11-30
2,010,638 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
2,019,219 GBP2023-11-30
2,250,392 GBP2022-05-31
539,754 GBP2021-05-31
Dividends Paid
0 GBP2022-06-01 ~ 2023-11-30
Retained earnings (accumulated losses)
-300,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
147,672 GBP2023-11-30
173,732 GBP2022-05-31
Property, Plant & Equipment
573,587 GBP2023-11-30
771,628 GBP2022-05-31
Fixed Assets
721,259 GBP2023-11-30
945,360 GBP2022-05-31
Debtors
574,836 GBP2023-11-30
998,271 GBP2022-05-31
Cash at bank and in hand
110,650 GBP2023-11-30
92,536 GBP2022-05-31
Current Assets
2,743,289 GBP2023-11-30
4,418,894 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,192,353 GBP2023-11-30
-2,960,454 GBP2022-05-31
Net Current Assets/Liabilities
1,550,936 GBP2023-11-30
1,458,440 GBP2022-05-31
Total Assets Less Current Liabilities
2,272,195 GBP2023-11-30
2,403,800 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-184,666 GBP2023-11-30
-47,298 GBP2022-05-31
Net Assets/Liabilities
2,019,229 GBP2023-11-30
2,250,402 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-05-31
Equity
2,019,229 GBP2023-11-30
2,250,402 GBP2022-05-31
Audit Fees/Expenses
61,000 GBP2022-06-01 ~ 2023-11-30
0 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
582022-06-01 ~ 2023-11-30
462021-06-01 ~ 2022-05-31
Wages/Salaries
2,577,645 GBP2022-06-01 ~ 2023-11-30
1,275,733 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,007 GBP2022-06-01 ~ 2023-11-30
107,416 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,964,632 GBP2022-06-01 ~ 2023-11-30
1,509,650 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
49,320 GBP2022-06-01 ~ 2023-11-30
40,800 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,800 GBP2022-06-01 ~ 2023-11-30
5,100 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,082,999 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
935,327 GBP2023-11-30
909,267 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,060 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
670,753 GBP2023-11-30
623,504 GBP2022-05-31
Plant and equipment
661,277 GBP2023-11-30
653,632 GBP2022-05-31
Computers
6,539 GBP2023-11-30
0 GBP2022-05-31
Motor vehicles
412,073 GBP2023-11-30
506,696 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,750,642 GBP2023-11-30
1,783,832 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-11-30
Computers
0 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-94,623 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-94,623 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
452,468 GBP2023-11-30
328,110 GBP2022-05-31
Plant and equipment
395,743 GBP2023-11-30
346,267 GBP2022-05-31
Computers
1,321 GBP2023-11-30
0 GBP2022-05-31
Motor vehicles
327,523 GBP2023-11-30
337,827 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,055 GBP2023-11-30
1,012,204 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
124,358 GBP2022-06-01 ~ 2023-11-30
Plant and equipment
49,476 GBP2022-06-01 ~ 2023-11-30
Computers
1,321 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
50,805 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,960 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-11-30
Computers
0 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-61,109 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,109 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
218,285 GBP2023-11-30
295,394 GBP2022-05-31
Plant and equipment
265,534 GBP2023-11-30
307,365 GBP2022-05-31
Computers
5,218 GBP2023-11-30
0 GBP2022-05-31
Motor vehicles
84,550 GBP2023-11-30
168,869 GBP2022-05-31
Finished Goods/Goods for Resale
2,057,803 GBP2023-11-30
3,328,087 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
33,628 GBP2023-11-30
36,996 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
40,884 GBP2023-11-30
623,720 GBP2022-05-31
Other Debtors
Current
460,451 GBP2023-11-30
255,909 GBP2022-05-31
Prepayments/Accrued Income
Current
39,873 GBP2023-11-30
81,646 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
574,836 GBP2023-11-30
998,271 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
319,996 GBP2023-11-30
231,512 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,991 GBP2023-11-30
20,371 GBP2022-05-31
Trade Creditors/Trade Payables
Current
439,916 GBP2023-11-30
1,681,324 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-11-30
293,302 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-11-30
229,394 GBP2022-05-31
Other Taxation & Social Security Payable
Current
215,374 GBP2023-11-30
291,130 GBP2022-05-31
Other Creditors
Current
70,005 GBP2023-11-30
7,878 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
140,071 GBP2023-11-30
205,543 GBP2022-05-31
Creditors
Current
1,192,353 GBP2023-11-30
2,960,454 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
184,666 GBP2023-11-30
32,112 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
15,186 GBP2022-05-31
Creditors
Non-current
184,666 GBP2023-11-30
47,298 GBP2022-05-31
Bank Borrowings
248,081 GBP2023-11-30
56,720 GBP2022-05-31
Bank Overdrafts
256,581 GBP2023-11-30
206,904 GBP2022-05-31
Total Borrowings
504,662 GBP2023-11-30
263,624 GBP2022-05-31
Current
319,996 GBP2023-11-30
231,512 GBP2022-05-31
Non-current
184,666 GBP2023-11-30
32,112 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,991 GBP2023-11-30
20,371 GBP2022-05-31
Minimum gross finance lease payments owing
6,991 GBP2023-11-30
35,557 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-11-30
40,949 GBP2022-05-31
Between two and five year
58,333 GBP2023-11-30
105,001 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,333 GBP2023-11-30
145,950 GBP2022-05-31