J. HARPER & SONS (BLACKHEATH) LIMITED - 1994-10-03
Cost of Sales
-23,235 GBP2024-01-01 ~ 2024-12-31
67,563 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,229 GBP2024-01-01 ~ 2024-12-31
-118,557 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,260 GBP2024-01-01 ~ 2024-12-31
4,062 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-375 GBP2024-01-01 ~ 2024-12-31
-709 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,885 GBP2024-01-01 ~ 2024-12-31
3,353 GBP2023-01-01 ~ 2023-12-31
Investment Property
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Debtors
15,874 GBP2024-12-31
88,252 GBP2023-12-31
Cash at bank and in hand
2,269 GBP2024-12-31
12,226 GBP2023-12-31
Current Assets
935,830 GBP2024-12-31
1,053,124 GBP2023-12-31
Net Current Assets/Liabilities
528,163 GBP2024-12-31
413,278 GBP2023-12-31
Total Assets Less Current Liabilities
828,163 GBP2024-12-31
713,278 GBP2023-12-31
Net Assets/Liabilities
700,163 GBP2024-12-31
698,278 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
100,163 GBP2024-12-31
98,278 GBP2023-12-31
94,925 GBP2022-12-31
Equity
700,163 GBP2024-12-31
698,278 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,885 GBP2024-01-01 ~ 2024-12-31
3,353 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,250 GBP2024-01-01 ~ 2024-12-31
5,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
125,508 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
9,295 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
147,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,924 GBP2023-12-31
Plant and equipment
1,400 GBP2023-12-31
Furniture and fittings
166,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,924 GBP2023-12-31
Plant and equipment
1,400 GBP2023-12-31
Furniture and fittings
166,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,574 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2023-12-31
Finished Goods/Goods for Resale
917,687 GBP2024-12-31
952,646 GBP2023-12-31
Other Debtors
Current
7,651 GBP2024-12-31
2,028 GBP2023-12-31
Prepayments/Accrued Income
Current
914 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
12,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
389,161 GBP2024-12-31
475,585 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
140,884 GBP2023-12-31
Corporation Tax Payable
Current
686 GBP2024-12-31
709 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,820 GBP2024-12-31
22,668 GBP2023-12-31
Creditors
Current
407,667 GBP2024-12-31
639,846 GBP2023-12-31
Other Remaining Borrowings
Non-current
113,000 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
12,000 GBP2024-12-31
0 GBP2023-12-31
Non-current
113,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-12-31
600,000 shares2023-12-31