A.T. HOGG (FIFE) LIMITED - 1998-04-16
Average Number of Employees
512022-06-01 ~ 2023-05-31
542021-06-01 ~ 2022-05-31
Turnover/Revenue
11,076,177 GBP2022-06-01 ~ 2023-05-31
11,491,138 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-5,612,040 GBP2022-06-01 ~ 2023-05-31
-5,810,884 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
5,464,137 GBP2022-06-01 ~ 2023-05-31
5,680,254 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-2,412,290 GBP2022-06-01 ~ 2023-05-31
-2,325,299 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,521,601 GBP2022-06-01 ~ 2023-05-31
-1,499,948 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
1,530,447 GBP2022-06-01 ~ 2023-05-31
1,858,825 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
16,607 GBP2022-06-01 ~ 2023-05-31
5,835 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,538,139 GBP2022-06-01 ~ 2023-05-31
1,864,660 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,222,497 GBP2022-06-01 ~ 2023-05-31
1,513,041 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
278,485 GBP2023-05-31
251,634 GBP2022-05-31
Fixed Assets
278,485 GBP2023-05-31
251,634 GBP2022-05-31
Total Inventories
6,375,104 GBP2023-05-31
5,561,488 GBP2022-05-31
Debtors
Current
1,040,008 GBP2023-05-31
1,425,732 GBP2022-05-31
Cash at bank and in hand
2,094,000 GBP2023-05-31
1,936,200 GBP2022-05-31
Current Assets
9,509,112 GBP2023-05-31
8,923,420 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,329,002 GBP2023-05-31
-1,534,596 GBP2022-05-31
Net Current Assets/Liabilities
8,180,110 GBP2023-05-31
7,388,824 GBP2022-05-31
Total Assets Less Current Liabilities
8,458,595 GBP2023-05-31
7,640,458 GBP2022-05-31
Net Assets/Liabilities
8,391,312 GBP2023-05-31
7,594,815 GBP2022-05-31
Equity
Called up share capital
21,300 GBP2023-05-31
21,300 GBP2022-05-31
21,300 GBP2021-06-01
Retained earnings (accumulated losses)
8,370,012 GBP2023-05-31
7,573,515 GBP2022-05-31
6,656,874 GBP2021-06-01
Equity
8,391,312 GBP2023-05-31
7,594,815 GBP2022-05-31
6,678,174 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,222,497 GBP2022-06-01 ~ 2023-05-31
1,513,041 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-426,000 GBP2022-06-01 ~ 2023-05-31
-596,400 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-426,000 GBP2022-06-01 ~ 2023-05-31
-596,400 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
15,500 GBP2022-06-01 ~ 2023-05-31
13,500 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
1,396,700 GBP2022-06-01 ~ 2023-05-31
1,455,841 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
146,741 GBP2022-06-01 ~ 2023-05-31
148,686 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,699,590 GBP2022-06-01 ~ 2023-05-31
1,755,252 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
227,111 GBP2022-06-01 ~ 2023-05-31
191,650 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,640 GBP2022-06-01 ~ 2023-05-31
-2,116 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
384,535 GBP2022-06-01 ~ 2023-05-31
354,285 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,347 GBP2023-05-31
402,011 GBP2022-05-31
Motor vehicles
19,400 GBP2023-05-31
33,328 GBP2022-05-31
Furniture and fittings
472,983 GBP2023-05-31
489,104 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
934,730 GBP2023-05-31
924,443 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,210 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-13,928 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-56,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-101,038 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
232,397 GBP2022-05-31
Motor vehicles
33,328 GBP2022-05-31
Furniture and fittings
407,084 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
672,809 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,301 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
45,767 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
84,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,210 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-13,928 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-56,494 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,488 GBP2023-05-31
Motor vehicles
19,400 GBP2023-05-31
Furniture and fittings
396,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,245 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
201,859 GBP2023-05-31
169,614 GBP2022-05-31
Furniture and fittings
76,626 GBP2023-05-31
82,020 GBP2022-05-31
Finished Goods/Goods for Resale
6,375,104 GBP2023-05-31
5,561,488 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
843,781 GBP2023-05-31
1,203,540 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
52 GBP2022-05-31
Other Debtors
Current
26,988 GBP2023-05-31
37,839 GBP2022-05-31
Prepayments/Accrued Income
Current
169,239 GBP2023-05-31
184,301 GBP2022-05-31
Trade Creditors/Trade Payables
Current
124,836 GBP2023-05-31
215,186 GBP2022-05-31
Taxation/Social Security Payable
Current
665,726 GBP2023-05-31
525,768 GBP2022-05-31
Other Creditors
Current
7,341 GBP2023-05-31
35,595 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
531,099 GBP2023-05-31
758,047 GBP2022-05-31
Creditors
Current
1,329,002 GBP2023-05-31
1,534,596 GBP2022-05-31
Net Deferred Tax Liability/Asset
-67,283 GBP2023-05-31
-45,643 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,283 GBP2023-05-31
-45,643 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,300 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,827 GBP2023-05-31
175,371 GBP2022-05-31
Between one and five year
40,284 GBP2023-05-31
19,500 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,111 GBP2023-05-31
194,871 GBP2022-05-31