K.N. WILSON (PLANT HIRE) LIMITED - 2004-05-21
Average Number of Employees
4772023-05-01 ~ 2024-04-30
4932022-05-01 ~ 2023-04-30
Turnover/Revenue
100,601,308 GBP2023-05-01 ~ 2024-04-30
83,866,702 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-72,989,559 GBP2023-05-01 ~ 2024-04-30
-64,435,739 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
27,611,749 GBP2023-05-01 ~ 2024-04-30
19,430,963 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-19,054,283 GBP2023-05-01 ~ 2024-04-30
-16,590,619 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
8,728,130 GBP2023-05-01 ~ 2024-04-30
3,025,739 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
77,322 GBP2023-05-01 ~ 2024-04-30
72 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
8,870,502 GBP2023-05-01 ~ 2024-04-30
3,389,578 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
6,620,691 GBP2023-05-01 ~ 2024-04-30
2,304,683 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
25,808,706 GBP2024-04-30
24,860,640 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
392,549 GBP2023-04-30
Fixed Assets
25,809,706 GBP2024-04-30
25,253,189 GBP2023-04-30
Total Inventories
432,911 GBP2024-04-30
391,984 GBP2023-04-30
Debtors
Current
25,809,715 GBP2024-04-30
20,968,495 GBP2023-04-30
Cash at bank and in hand
4,810,010 GBP2024-04-30
88,544 GBP2023-04-30
Current Assets
31,052,636 GBP2024-04-30
21,449,023 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-22,751,148 GBP2024-04-30
-19,565,587 GBP2023-04-30
Net Current Assets/Liabilities
8,301,488 GBP2024-04-30
1,883,436 GBP2023-04-30
Total Assets Less Current Liabilities
34,111,194 GBP2024-04-30
27,136,625 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,279,336 GBP2023-04-30
Net Assets/Liabilities
30,732,742 GBP2024-04-30
24,112,051 GBP2023-04-30
Equity
Called up share capital
3,084,799 GBP2024-04-30
3,084,799 GBP2023-04-30
3,084,799 GBP2022-05-01
Retained earnings (accumulated losses)
27,647,943 GBP2024-04-30
21,027,252 GBP2023-04-30
18,722,569 GBP2022-05-01
Equity
30,732,742 GBP2024-04-30
24,112,051 GBP2023-04-30
21,807,368 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
6,620,691 GBP2023-05-01 ~ 2024-04-30
2,304,683 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
23,000 GBP2023-05-01 ~ 2024-04-30
15,900 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
19,615,343 GBP2023-05-01 ~ 2024-04-30
18,966,187 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
2,031,235 GBP2023-05-01 ~ 2024-04-30
2,025,104 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
22,524,879 GBP2023-05-01 ~ 2024-04-30
21,569,270 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
2,217,550 GBP2023-05-01 ~ 2024-04-30
566,251 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
354,630 GBP2024-04-30
354,630 GBP2023-04-30
Intangible Assets - Gross Cost
-154,882 GBP2024-04-30
-154,882 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
354,630 GBP2024-04-30
354,630 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
-154,882 GBP2024-04-30
-154,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
12,820,224 GBP2024-04-30
12,809,243 GBP2023-04-30
Plant and equipment
19,316,381 GBP2024-04-30
20,126,137 GBP2023-04-30
Motor vehicles
18,195,120 GBP2024-04-30
17,027,426 GBP2023-04-30
Office equipment
1,035,774 GBP2024-04-30
994,041 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,947,236 GBP2024-04-30
50,956,847 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,970,659 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,552,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,670,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
579,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,303,344 GBP2023-04-30
Motor vehicles
7,593,753 GBP2023-04-30
Office equipment
638,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,096,207 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,071,693 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,715 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
4,372,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,628,359 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,557,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,330,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,350,562 GBP2024-04-30
Motor vehicles
8,108,378 GBP2024-04-30
Office equipment
641,636 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,138,530 GBP2024-04-30
Property, Plant & Equipment
Buildings
6,782,270 GBP2024-04-30
7,249,054 GBP2023-04-30
Plant and equipment
7,965,819 GBP2024-04-30
7,822,793 GBP2023-04-30
Motor vehicles
10,086,742 GBP2024-04-30
9,433,673 GBP2023-04-30
Office equipment
394,138 GBP2024-04-30
355,120 GBP2023-04-30
Other
579,737 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
1,414,398 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,343,068 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
3,600,486 GBP2024-04-30
4,820,110 GBP2023-04-30
Under hire purchased contracts or finance leases
5,014,884 GBP2024-04-30
7,163,178 GBP2023-04-30
Raw materials and consumables
432,911 GBP2024-04-30
391,984 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,932,957 GBP2024-04-30
12,904,362 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,476,156 GBP2024-04-30
2,330,033 GBP2023-04-30
Other Debtors
Current
13,120 GBP2024-04-30
1,192,037 GBP2023-04-30
Prepayments/Accrued Income
Current
3,386,986 GBP2024-04-30
4,542,063 GBP2023-04-30
Bank Overdrafts
-186,825 GBP2023-04-30
Cash and Cash Equivalents
4,810,010 GBP2024-04-30
-98,281 GBP2023-04-30
Bank Overdrafts
Current
186,825 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,611,687 GBP2024-04-30
8,301,413 GBP2023-04-30
Amounts owed to group undertakings
Current
1,862,268 GBP2024-04-30
2,336,486 GBP2023-04-30
Corporation Tax Payable
Current
378,164 GBP2024-04-30
Taxation/Social Security Payable
Current
2,046,504 GBP2024-04-30
2,042,050 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,221,906 GBP2024-04-30
2,524,109 GBP2023-04-30
Other Creditors
Current
156,222 GBP2024-04-30
112,176 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,176,196 GBP2024-04-30
3,884,935 GBP2023-04-30
Creditors
Current
22,751,148 GBP2024-04-30
19,565,587 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
114,695 GBP2024-04-30
1,279,336 GBP2023-04-30
Minimum gross finance lease payments owing
2,620,416 GBP2024-04-30
3,803,445 GBP2023-04-30
Net Deferred Tax Liability/Asset
-3,263,757 GBP2024-04-30
-1,745,238 GBP2023-04-30
-1,182,838 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,362,924 GBP2023-05-01 ~ 2024-04-30
-562,400 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,159,216 GBP2024-04-30
-2,409,702 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,084,799 shares2024-04-30
3,084,799 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,301,126 GBP2024-04-30
2,508,358 GBP2023-04-30
Between one and five year
4,528,313 GBP2024-04-30
6,234,115 GBP2023-04-30
More than five year
1,017,012 GBP2024-04-30
1,634,898 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,846,451 GBP2024-04-30
10,377,371 GBP2023-04-30