Q. H. T. LIMITED - 2005-03-09
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
21,760,082 GBP2023-06-01 ~ 2024-05-31
22,055,703 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
14,833,965 GBP2023-06-01 ~ 2024-05-31
16,943,592 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,926,117 GBP2023-06-01 ~ 2024-05-31
5,112,111 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
3,018,517 GBP2023-06-01 ~ 2024-05-31
2,501,598 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,531,821 GBP2023-06-01 ~ 2024-05-31
1,647,299 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,682,774 GBP2023-06-01 ~ 2024-05-31
1,110,983 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
245 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
990 GBP2023-06-01 ~ 2024-05-31
124 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,682,029 GBP2023-06-01 ~ 2024-05-31
1,110,859 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
478,831 GBP2023-06-01 ~ 2024-05-31
192,383 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,203,198 GBP2023-06-01 ~ 2024-05-31
918,476 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,203,198 GBP2023-06-01 ~ 2024-05-31
918,476 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
689,228 GBP2024-05-31
668,982 GBP2023-05-31
Property, Plant & Equipment
2,684,070 GBP2024-05-31
2,901,643 GBP2023-05-31
Fixed Assets
3,373,298 GBP2024-05-31
3,570,625 GBP2023-05-31
Total Inventories
2,698,548 GBP2024-05-31
4,510,318 GBP2023-05-31
Debtors
4,924,244 GBP2024-05-31
6,285,908 GBP2023-05-31
Cash at bank and in hand
5,513,755 GBP2024-05-31
873,505 GBP2023-05-31
Current Assets
13,136,547 GBP2024-05-31
11,669,731 GBP2023-05-31
Creditors
Current
3,785,364 GBP2024-05-31
3,715,927 GBP2023-05-31
Net Current Assets/Liabilities
9,351,183 GBP2024-05-31
7,953,804 GBP2023-05-31
Total Assets Less Current Liabilities
12,724,481 GBP2024-05-31
11,524,429 GBP2023-05-31
Net Assets/Liabilities
12,424,873 GBP2024-05-31
11,221,675 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
99 GBP2022-05-31
Retained earnings (accumulated losses)
12,424,774 GBP2024-05-31
11,221,576 GBP2023-05-31
10,303,100 GBP2022-05-31
Equity
12,424,873 GBP2024-05-31
11,221,675 GBP2023-05-31
10,303,199 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,203,198 GBP2023-06-01 ~ 2024-05-31
918,476 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,488,588 GBP2023-06-01 ~ 2024-05-31
2,187,988 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
276,975 GBP2023-06-01 ~ 2024-05-31
254,006 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,778 GBP2023-06-01 ~ 2024-05-31
98,972 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,900,341 GBP2023-06-01 ~ 2024-05-31
2,540,966 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Current Tax for the Period
462,938 GBP2023-06-01 ~ 2024-05-31
235,862 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
420,507 GBP2023-06-01 ~ 2024-05-31
222,172 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
1,186,375 GBP2024-05-31
1,055,931 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,183,478 GBP2024-05-31
2,131,789 GBP2023-05-31
Furniture and fittings
361,329 GBP2024-05-31
358,213 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,900,915 GBP2024-05-31
4,844,645 GBP2023-05-31
Land and buildings, Long leasehold
2,356,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,457,887 GBP2024-05-31
1,268,674 GBP2023-05-31
Furniture and fittings
284,347 GBP2024-05-31
270,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,216,845 GBP2024-05-31
1,943,002 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,213 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,881,497 GBP2024-05-31
Plant and equipment
725,591 GBP2024-05-31
863,115 GBP2023-05-31
Furniture and fittings
76,982 GBP2024-05-31
87,507 GBP2023-05-31
Value of work in progress
54,209 GBP2024-05-31
23,848 GBP2023-05-31
Other types of inventories not specified separately
9,314 GBP2024-05-31
267,924 GBP2023-05-31
Finished Goods
158,432 GBP2024-05-31
352,735 GBP2023-05-31
Raw materials and consumables
2,476,593 GBP2024-05-31
3,865,811 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,609,920 GBP2024-05-31
4,161,953 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
635,307 GBP2024-05-31
1,572,085 GBP2023-05-31
Other Debtors
Current
175,039 GBP2024-05-31
343,877 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
230,429 GBP2024-05-31
Prepayments
Current
273,549 GBP2024-05-31
207,993 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,924,244 GBP2024-05-31
Current, Amounts falling due within one year
6,285,908 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,901,187 GBP2024-05-31
894,186 GBP2023-05-31
Amounts owed to group undertakings
Current
1,043,005 GBP2024-05-31
2,152,919 GBP2023-05-31
Corporation Tax Payable
Current
126,997 GBP2024-05-31
101,955 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,061 GBP2024-05-31
58,314 GBP2023-05-31
Other Creditors
Current
293,325 GBP2024-05-31
111,870 GBP2023-05-31
Accrued Liabilities
Current
338,750 GBP2024-05-31
309,289 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,277 GBP2024-05-31
77,098 GBP2023-05-31
Between one and five year
3,740 GBP2024-05-31
28,017 GBP2023-05-31
All periods
31,017 GBP2024-05-31
105,115 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,122 GBP2024-05-31
149,229 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,203,198 GBP2023-06-01 ~ 2024-05-31