J. HOLMES CONTRACTORS LTD. - 2005-08-01
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-22,881,746 GBP2023-10-01 ~ 2024-09-30
-29,997,288 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,817,240 GBP2023-10-01 ~ 2024-09-30
-2,162,026 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
675 GBP2023-10-01 ~ 2024-09-30
3,174 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-71,568 GBP2023-10-01 ~ 2024-09-30
-22,266 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-851,622 GBP2023-10-01 ~ 2024-09-30
-1,397,999 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-851,924 GBP2023-10-01 ~ 2024-09-30
-1,266,946 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-851,924 GBP2023-10-01 ~ 2024-09-30
-1,266,946 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
9 GBP2024-09-30
9 GBP2023-09-30
Debtors
8,445,453 GBP2024-09-30
11,025,061 GBP2023-09-30
Cash at bank and in hand
1,029,920 GBP2024-09-30
690,331 GBP2023-09-30
Current Assets
9,475,373 GBP2024-09-30
11,715,392 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,158,666 GBP2024-09-30
-6,591,133 GBP2023-09-30
Net Current Assets/Liabilities
4,316,707 GBP2024-09-30
5,124,259 GBP2023-09-30
Total Assets Less Current Liabilities
4,316,716 GBP2024-09-30
5,124,268 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,003,553 GBP2024-09-30
-709,181 GBP2023-09-30
Net Assets/Liabilities
3,313,163 GBP2024-09-30
4,415,087 GBP2023-09-30
Equity
Called up share capital
23 GBP2024-09-30
23 GBP2023-09-30
23 GBP2022-09-30
Capital redemption reserve
101 GBP2024-09-30
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
3,313,039 GBP2024-09-30
4,414,963 GBP2023-09-30
5,931,909 GBP2022-09-30
Equity
3,313,163 GBP2024-09-30
4,415,087 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-851,924 GBP2023-10-01 ~ 2024-09-30
-1,266,946 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-250,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
622023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Wages/Salaries
3,109,514 GBP2023-10-01 ~ 2024-09-30
3,452,546 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,698 GBP2023-10-01 ~ 2024-09-30
15,431 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,203,119 GBP2023-10-01 ~ 2024-09-30
3,545,815 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
152,795 GBP2023-10-01 ~ 2024-09-30
114,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
302 GBP2023-10-01 ~ 2024-09-30
-37,009 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
996,393 GBP2024-09-30
1,911,140 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
42,352 GBP2024-09-30
207,824 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,623,866 GBP2024-09-30
1,465,126 GBP2023-09-30
Other Debtors
Current
616,318 GBP2024-09-30
720,540 GBP2023-09-30
Prepayments/Accrued Income
Current
4,198 GBP2024-09-30
1,574 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
302 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,957,736 GBP2024-09-30
9,352,011 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,181 GBP2024-09-30
21,167 GBP2023-09-30
Other Remaining Borrowings
Current
420,000 GBP2024-09-30
420,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,470,326 GBP2024-09-30
2,572,274 GBP2023-09-30
Amounts owed to group undertakings
Current
296,514 GBP2024-09-30
287,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,178 GBP2024-09-30
208,997 GBP2023-09-30
Other Creditors
Current
504,492 GBP2024-09-30
1,491,188 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
677,658 GBP2024-09-30
908,466 GBP2023-09-30
Creditors
Current
5,158,666 GBP2024-09-30
6,591,133 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
9,181 GBP2023-09-30
Other Remaining Borrowings
Non-current
280,000 GBP2024-09-30
700,000 GBP2023-09-30
Creditors
Non-current
1,003,553 GBP2024-09-30
709,181 GBP2023-09-30
Total Borrowings
Current
420,000 GBP2024-09-30
420,000 GBP2023-09-30
Non-current
280,000 GBP2024-09-30
700,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,181 GBP2024-09-30
21,167 GBP2023-09-30
Minimum gross finance lease payments owing
9,181 GBP2024-09-30
30,348 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,240 shares2024-09-30
1,240 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2024-09-30
800 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120 shares2024-09-30
120 shares2023-09-30
Equity
Called up share capital
23 GBP2024-09-30
23 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,970 GBP2024-09-30
14,970 GBP2023-09-30
Between two and five year
9,023 GBP2024-09-30
24,034 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,993 GBP2024-09-30
39,004 GBP2023-09-30