A.T. HOGG (FIFE) LIMITED - 1998-04-16
Average Number of Employees
522023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Turnover/Revenue
11,429,817 GBP2023-06-01 ~ 2024-05-31
11,076,177 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-5,734,296 GBP2023-06-01 ~ 2024-05-31
-5,612,040 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,695,521 GBP2023-06-01 ~ 2024-05-31
5,464,137 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-2,534,451 GBP2023-06-01 ~ 2024-05-31
-2,412,290 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,744,669 GBP2023-06-01 ~ 2024-05-31
-1,521,601 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,416,999 GBP2023-06-01 ~ 2024-05-31
1,530,447 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
86,375 GBP2023-06-01 ~ 2024-05-31
16,607 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,499,318 GBP2023-06-01 ~ 2024-05-31
1,538,139 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,087,290 GBP2023-06-01 ~ 2024-05-31
1,222,497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
242,184 GBP2024-05-31
278,485 GBP2023-05-31
Fixed Assets
242,184 GBP2024-05-31
278,485 GBP2023-05-31
Total Inventories
4,506,790 GBP2024-05-31
6,375,104 GBP2023-05-31
Debtors
Current
1,285,618 GBP2024-05-31
1,040,008 GBP2023-05-31
Cash at bank and in hand
4,285,285 GBP2024-05-31
2,094,000 GBP2023-05-31
Current Assets
10,077,693 GBP2024-05-31
9,509,112 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,315,146 GBP2024-05-31
-1,329,002 GBP2023-05-31
Net Current Assets/Liabilities
8,762,547 GBP2024-05-31
8,180,110 GBP2023-05-31
Total Assets Less Current Liabilities
9,004,731 GBP2024-05-31
8,458,595 GBP2023-05-31
Net Assets/Liabilities
8,946,102 GBP2024-05-31
8,391,312 GBP2023-05-31
Equity
Called up share capital
21,300 GBP2024-05-31
21,300 GBP2023-05-31
21,300 GBP2022-06-01
Retained earnings (accumulated losses)
8,924,802 GBP2024-05-31
8,370,012 GBP2023-05-31
7,573,515 GBP2022-06-01
Equity
8,946,102 GBP2024-05-31
8,391,312 GBP2023-05-31
7,594,815 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,087,290 GBP2023-06-01 ~ 2024-05-31
1,222,497 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-532,500 GBP2023-06-01 ~ 2024-05-31
-426,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-532,500 GBP2023-06-01 ~ 2024-05-31
-426,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
22,000 GBP2023-06-01 ~ 2024-05-31
15,500 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,348,989 GBP2023-06-01 ~ 2024-05-31
1,382,447 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
134,535 GBP2023-06-01 ~ 2024-05-31
146,741 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,749,927 GBP2023-06-01 ~ 2024-05-31
1,685,337 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
273,775 GBP2023-06-01 ~ 2024-05-31
227,111 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,654 GBP2023-06-01 ~ 2024-05-31
21,640 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
374,830 GBP2023-06-01 ~ 2024-05-31
384,535 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
532,500 GBP2023-06-01 ~ 2024-05-31
426,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,441 GBP2024-05-31
442,347 GBP2023-05-31
Motor vehicles
19,400 GBP2024-05-31
19,400 GBP2023-05-31
Furniture and fittings
500,136 GBP2024-05-31
472,983 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
979,977 GBP2024-05-31
934,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
656,245 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,471 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
43,077 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
81,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,959 GBP2024-05-31
Motor vehicles
19,400 GBP2024-05-31
Furniture and fittings
439,434 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,793 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
181,482 GBP2024-05-31
201,859 GBP2023-05-31
Furniture and fittings
60,702 GBP2024-05-31
76,626 GBP2023-05-31
Finished Goods/Goods for Resale
4,506,790 GBP2024-05-31
6,375,104 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
966,267 GBP2024-05-31
843,781 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
144,870 GBP2024-05-31
Other Debtors
Current
16,552 GBP2024-05-31
26,988 GBP2023-05-31
Prepayments/Accrued Income
Current
157,929 GBP2024-05-31
169,239 GBP2023-05-31
Trade Creditors/Trade Payables
Current
143,187 GBP2024-05-31
124,836 GBP2023-05-31
Taxation/Social Security Payable
Current
545,726 GBP2024-05-31
665,726 GBP2023-05-31
Other Creditors
Current
7,520 GBP2024-05-31
7,341 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
618,713 GBP2024-05-31
531,099 GBP2023-05-31
Creditors
Current
1,315,146 GBP2024-05-31
1,329,002 GBP2023-05-31
Net Deferred Tax Liability/Asset
-58,629 GBP2024-05-31
-67,283 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,629 GBP2024-05-31
-67,283 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,300 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,128 GBP2024-05-31
229,827 GBP2023-05-31
Between one and five year
16,970 GBP2024-05-31
40,284 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,098 GBP2024-05-31
270,111 GBP2023-05-31