J.H. HADFIELD AND SONS LIMITED - 1982-07-07
J.H. HADFIELD & SONS LIMITED - 1991-04-29
Average Number of Employees
702024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,283,847 GBP2024-12-31
3,775,100 GBP2023-12-31
Debtors
Current
783,342 GBP2024-12-31
1,211,115 GBP2023-12-31
Cash at bank and in hand
1,882,912 GBP2024-12-31
1,047,874 GBP2023-12-31
Current Assets
2,666,254 GBP2024-12-31
2,258,989 GBP2023-12-31
Net Current Assets/Liabilities
1,942,921 GBP2024-12-31
1,525,426 GBP2023-12-31
Total Assets Less Current Liabilities
6,226,768 GBP2024-12-31
5,300,526 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-877,483 GBP2024-12-31
Net Assets/Liabilities
4,987,785 GBP2024-12-31
4,636,433 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Gross Cost
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,959,400 GBP2024-12-31
2,959,400 GBP2023-12-31
Plant and equipment
327,340 GBP2024-12-31
324,999 GBP2023-12-31
Motor vehicles
2,541,493 GBP2024-12-31
2,185,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,828,233 GBP2024-12-31
5,470,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-568,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-568,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,025 GBP2024-12-31
245,791 GBP2023-12-31
Motor vehicles
1,129,393 GBP2024-12-31
1,327,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,386 GBP2024-12-31
1,695,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
279,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-478,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,806,432 GBP2024-12-31
2,837,812 GBP2023-12-31
Plant and equipment
65,315 GBP2024-12-31
79,208 GBP2023-12-31
Motor vehicles
1,412,100 GBP2024-12-31
858,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,983 GBP2024-12-31
Amounts falling due within one year, Current
823,009 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,100 GBP2024-12-31
Amounts falling due within one year, Current
4,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
783,342 GBP2024-12-31
Amounts falling due within one year, Current
1,211,115 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
341,567 GBP2024-12-31
Non-current, Amounts falling due after one year
877,483 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
953 shares2024-12-31
953 shares2023-12-31
Number of Shares Issued (Fully Paid)
9,530 shares2024-12-31
9,530 shares2023-12-31
Nominal value of allotted share capital
9,530 GBP2024-01-01 ~ 2024-12-31
9,530 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
182,968 GBP2024-12-31
147,297 GBP2023-12-31