H. E. BARNES LTD - 2024-08-19
H.E. BARNES (ELECTRICAL) LIMITED - 2019-02-05
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
37,256,649 GBP2024-04-01 ~ 2025-03-31
31,572,956 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-27,558,567 GBP2024-04-01 ~ 2025-03-31
-23,765,331 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,698,082 GBP2024-04-01 ~ 2025-03-31
7,807,625 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,557,651 GBP2024-04-01 ~ 2025-03-31
-6,182,130 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,154,566 GBP2024-04-01 ~ 2025-03-31
1,625,495 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
76,160 GBP2024-04-01 ~ 2025-03-31
51,051 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,582 GBP2024-04-01 ~ 2025-03-31
-1,005 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,225,144 GBP2024-04-01 ~ 2025-03-31
1,675,541 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,634,698 GBP2024-04-01 ~ 2025-03-31
1,222,275 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,634,698 GBP2024-04-01 ~ 2025-03-31
1,222,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
407,737 GBP2025-03-31
156,649 GBP2024-03-31
Fixed Assets
407,737 GBP2025-03-31
156,649 GBP2024-03-31
Total Inventories
59,956 GBP2025-03-31
55,954 GBP2024-03-31
Debtors
3,551,899 GBP2025-03-31
4,145,529 GBP2024-03-31
Cash at bank and in hand
6,048,461 GBP2025-03-31
4,575,494 GBP2024-03-31
Current Assets
9,660,316 GBP2025-03-31
8,776,977 GBP2024-03-31
Net Current Assets/Liabilities
3,961,115 GBP2025-03-31
3,373,822 GBP2024-03-31
Total Assets Less Current Liabilities
4,368,852 GBP2025-03-31
3,530,471 GBP2024-03-31
Net Assets/Liabilities
3,849,578 GBP2025-03-31
3,090,997 GBP2024-03-31
Equity
Called up share capital
11,666 GBP2025-03-31
11,666 GBP2024-03-31
11,666 GBP2023-03-31
Retained earnings (accumulated losses)
3,837,912 GBP2025-03-31
3,079,331 GBP2024-03-31
2,648,711 GBP2023-03-31
Equity
3,849,578 GBP2025-03-31
3,090,997 GBP2024-03-31
2,660,377 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-876,117 GBP2024-04-01 ~ 2025-03-31
-791,655 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-876,117 GBP2024-04-01 ~ 2025-03-31
-791,655 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,634,698 GBP2024-04-01 ~ 2025-03-31
1,222,275 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,215,985 GBP2024-04-01 ~ 2025-03-31
4,762,211 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
709,885 GBP2024-04-01 ~ 2025-03-31
556,749 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,979 GBP2024-04-01 ~ 2025-03-31
146,932 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,157,849 GBP2024-04-01 ~ 2025-03-31
5,465,892 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Director Remuneration
682,979 GBP2024-04-01 ~ 2025-03-31
730,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,923 GBP2024-04-01 ~ 2025-03-31
88,812 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,850 GBP2024-04-01 ~ 2025-03-31
21,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
561,631 GBP2024-04-01 ~ 2025-03-31
457,070 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
556,286 GBP2024-04-01 ~ 2025-03-31
418,885 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
40,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,168 GBP2025-03-31
35,400 GBP2024-03-31
Furniture and fittings
398,884 GBP2025-03-31
332,682 GBP2024-03-31
Motor vehicles
572,772 GBP2025-03-31
328,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,007,824 GBP2025-03-31
696,889 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,411 GBP2025-03-31
6,299 GBP2024-03-31
Furniture and fittings
238,197 GBP2025-03-31
219,118 GBP2024-03-31
Motor vehicles
347,479 GBP2025-03-31
314,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,087 GBP2025-03-31
540,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62,655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,757 GBP2025-03-31
29,101 GBP2024-03-31
Furniture and fittings
160,687 GBP2025-03-31
113,564 GBP2024-03-31
Motor vehicles
225,293 GBP2025-03-31
13,984 GBP2024-03-31
Merchandise
59,956 GBP2025-03-31
55,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,880,694 GBP2025-03-31
1,661,117 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,913 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
212,238 GBP2025-03-31
129,111 GBP2024-03-31
Prepayments/Accrued Income
Current
847,509 GBP2025-03-31
804,486 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,551,899 GBP2025-03-31
4,145,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,039,650 GBP2025-03-31
2,274,316 GBP2024-03-31
Amounts owed to group undertakings
Current
3,535 GBP2024-03-31
Corporation Tax Payable
Current
361,631 GBP2025-03-31
284,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,386 GBP2025-03-31
234,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,951,322 GBP2025-03-31
2,540,278 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,277 GBP2025-03-31
149,929 GBP2024-03-31
Between one and five year
283,099 GBP2025-03-31
294,317 GBP2024-03-31
All periods
469,376 GBP2025-03-31
444,246 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,582 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,815 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,666 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,634,698 GBP2024-04-01 ~ 2025-03-31