J.F. HILLEBRAND SCOTLAND LIMITED - 2023-01-04
J.F. HILLEBRAND LIMITED - 2000-03-16
Average Number of Employees
702024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Turnover/Revenue
43,708,333 GBP2024-01-01 ~ 2024-12-31
39,393,061 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-34,927,852 GBP2024-01-01 ~ 2024-12-31
-32,547,851 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,780,481 GBP2024-01-01 ~ 2024-12-31
6,845,210 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,059,321 GBP2024-01-01 ~ 2024-12-31
-4,890,402 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,283,807 GBP2024-01-01 ~ 2024-12-31
2,417,859 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
238,732 GBP2024-01-01 ~ 2024-12-31
215,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,354,277 GBP2024-01-01 ~ 2024-12-31
2,526,889 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,349,411 GBP2024-01-01 ~ 2024-12-31
2,302,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,275 GBP2024-12-31
41,884 GBP2023-12-31
Fixed Assets
30,275 GBP2024-12-31
41,884 GBP2023-12-31
Total Inventories
27,521 GBP2024-12-31
39,324 GBP2023-12-31
Debtors
Non-current
11,613 GBP2024-12-31
16,775 GBP2023-12-31
Current
14,666,793 GBP2024-12-31
6,480,087 GBP2023-12-31
Cash at bank and in hand
398 GBP2023-12-31
Current Assets
14,705,927 GBP2024-12-31
6,536,584 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,654,245 GBP2023-12-31
Net Current Assets/Liabilities
3,243,359 GBP2024-12-31
-1,117,661 GBP2023-12-31
Total Assets Less Current Liabilities
3,273,634 GBP2024-12-31
-1,075,777 GBP2023-12-31
Net Assets/Liabilities
3,273,634 GBP2024-12-31
-1,075,777 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
6,000 GBP2023-01-01
Retained earnings (accumulated losses)
7,001,145 GBP2024-12-31
3,896,237 GBP2023-12-31
2,838,159 GBP2023-01-01
Equity
3,273,634 GBP2024-12-31
-1,075,777 GBP2023-12-31
2,844,159 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,349,411 GBP2024-01-01 ~ 2024-12-31
2,302,581 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,349,411 GBP2024-01-01 ~ 2024-12-31
2,302,581 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,349,411 GBP2024-01-01 ~ 2024-12-31
2,302,581 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,244,503 GBP2024-01-01 ~ 2024-12-31
-1,244,503 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-6,222,517 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
52,520 GBP2024-01-01 ~ 2024-12-31
50,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,961,970 GBP2024-01-01 ~ 2024-12-31
2,852,009 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
372,035 GBP2024-01-01 ~ 2024-12-31
307,975 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,499,462 GBP2024-01-01 ~ 2024-12-31
3,306,801 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
118,089 GBP2024-01-01 ~ 2024-12-31
213,991 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,143 GBP2024-01-01 ~ 2024-12-31
-9,836 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,088,569 GBP2024-01-01 ~ 2024-12-31
594,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,336 GBP2024-12-31
73,093 GBP2023-12-31
Other
2,897 GBP2024-12-31
2,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,922 GBP2024-12-31
100,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1,875 GBP2024-12-31
Other
2,897 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,647 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,211 GBP2024-12-31
30,757 GBP2023-12-31
Raw materials and consumables
27,521 GBP2024-12-31
39,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,057,982 GBP2024-12-31
3,320,622 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,522,731 GBP2024-12-31
2,957,190 GBP2023-12-31
Other Debtors
Current
755,016 GBP2024-12-31
73,084 GBP2023-12-31
Prepayments/Accrued Income
Current
331,064 GBP2024-12-31
129,191 GBP2023-12-31
Bank Overdrafts
Current
401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,118,008 GBP2024-12-31
3,343,992 GBP2023-12-31
Amounts owed to group undertakings
Current
6,144,320 GBP2024-12-31
97,690 GBP2023-12-31
Other Creditors
Current
215,051 GBP2024-12-31
81,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,899,537 GBP2024-12-31
4,005,001 GBP2023-12-31
Creditors
Current
11,462,568 GBP2024-12-31
7,654,245 GBP2023-12-31
Net Deferred Tax Liability/Asset
11,613 GBP2024-12-31
16,775 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,162 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,987 GBP2024-12-31
34,352 GBP2023-12-31
Between one and five year
15,671 GBP2024-12-31
21,722 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,658 GBP2024-12-31
56,074 GBP2023-12-31