R.M. HILL HOLDINGS LTD. - 2002-02-28
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Turnover/Revenue
4,884,964 GBP2023-04-01 ~ 2024-04-30
3,838,845 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,201,228 GBP2023-04-01 ~ 2024-04-30
1,736,998 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,683,736 GBP2023-04-01 ~ 2024-04-30
2,101,847 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,558,172 GBP2023-04-01 ~ 2024-04-30
1,128,079 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,125,564 GBP2023-04-01 ~ 2024-04-30
973,768 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
484,288 GBP2023-04-01 ~ 2024-04-30
439,200 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
641,276 GBP2023-04-01 ~ 2024-04-30
534,568 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
173,626 GBP2023-04-01 ~ 2024-04-30
133,485 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
467,650 GBP2023-04-01 ~ 2024-04-30
401,083 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
467,650 GBP2023-04-01 ~ 2024-04-30
401,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,523,005 GBP2024-04-30
6,701,248 GBP2023-03-31
Debtors
1,911,377 GBP2024-04-30
1,606,192 GBP2023-03-31
Cash at bank and in hand
93,334 GBP2024-04-30
555,635 GBP2023-03-31
Current Assets
2,004,711 GBP2024-04-30
2,161,827 GBP2023-03-31
Creditors
Current
1,135,940 GBP2024-04-30
1,638,185 GBP2023-03-31
Net Current Assets/Liabilities
868,771 GBP2024-04-30
523,642 GBP2023-03-31
Total Assets Less Current Liabilities
7,391,776 GBP2024-04-30
7,224,890 GBP2023-03-31
Creditors
Non-current
-6,496,458 GBP2024-04-30
-6,646,884 GBP2023-03-31
Net Assets/Liabilities
834,302 GBP2024-04-30
566,652 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
834,300 GBP2024-04-30
566,650 GBP2023-03-31
165,567 GBP2022-03-31
Equity
834,302 GBP2024-04-30
566,652 GBP2023-03-31
165,569 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
467,650 GBP2023-04-01 ~ 2024-04-30
401,083 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-04-30
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-04-30
Wages/Salaries
2,037,077 GBP2023-04-01 ~ 2024-04-30
1,449,496 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
152,776 GBP2023-04-01 ~ 2024-04-30
112,347 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,696 GBP2023-04-01 ~ 2024-04-30
20,948 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,223,549 GBP2023-04-01 ~ 2024-04-30
1,582,791 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-04-30
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
328,784 GBP2023-04-01 ~ 2024-04-30
287,068 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,615 GBP2023-04-01 ~ 2024-04-30
5,900 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
123,964 GBP2023-04-01 ~ 2024-04-30
128,180 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
160,319 GBP2023-04-01 ~ 2024-04-30
101,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,520 GBP2024-04-30
7,006 GBP2023-03-31
Furniture and fittings
74,318 GBP2024-04-30
23,091 GBP2023-03-31
Motor vehicles
116,295 GBP2024-04-30
44,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,280,941 GBP2024-04-30
7,152,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,745 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,745 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,660 GBP2024-04-30
2,086 GBP2023-03-31
Motor vehicles
15,916 GBP2024-04-30
26,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,936 GBP2024-04-30
450,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,574 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
8,583 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
10,922 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,784 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,745 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,745 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,583 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
7,860 GBP2024-04-30
4,920 GBP2023-03-31
Furniture and fittings
65,735 GBP2024-04-30
23,091 GBP2023-03-31
Motor vehicles
100,379 GBP2024-04-30
17,501 GBP2023-03-31
Land and buildings, Long leasehold
6,655,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,194 GBP2024-04-30
171,573 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,203,617 GBP2024-04-30
166,849 GBP2023-03-31
Other Debtors
Current
408,607 GBP2024-04-30
1,281,041 GBP2023-03-31
Prepayments/Accrued Income
Current
11,989 GBP2024-04-30
16,897 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,911,377 GBP2024-04-30
1,606,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
139,214 GBP2024-04-30
130,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,412 GBP2024-04-30
169,694 GBP2023-03-31
Amounts owed to group undertakings
Current
159,849 GBP2023-03-31
Corporation Tax Payable
Current
37,464 GBP2024-04-30
128,180 GBP2023-03-31
Other Creditors
Current
96,914 GBP2024-04-30
694,657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
725,594 GBP2024-04-30
298,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,496,458 GBP2024-04-30
6,646,884 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,016 GBP2024-04-30
11,354 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,016 GBP2024-04-30
11,354 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
467,650 GBP2023-04-01 ~ 2024-04-30