W. HARRISON & SONS (CARRIERS) LIMITED - 1981-12-31
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,115,253 GBP2024-05-31
1,201,360 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Fixed Assets
1,125,253 GBP2024-05-31
1,211,360 GBP2023-05-31
Debtors
685,834 GBP2024-05-31
647,721 GBP2023-05-31
Cash at bank and in hand
2,965 GBP2024-05-31
12,812 GBP2023-05-31
Current Assets
711,234 GBP2024-05-31
672,535 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-795,944 GBP2024-05-31
Net Current Assets/Liabilities
-84,710 GBP2024-05-31
-14,052 GBP2023-05-31
Total Assets Less Current Liabilities
1,040,543 GBP2024-05-31
1,197,308 GBP2023-05-31
Net Assets/Liabilities
849,382 GBP2024-05-31
1,197,308 GBP2023-05-31
Equity
Called up share capital
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Revaluation reserve
592,786 GBP2024-05-31
603,149 GBP2023-05-31
Capital redemption reserve
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Retained earnings (accumulated losses)
249,596 GBP2024-05-31
587,159 GBP2023-05-31
Equity
849,382 GBP2024-05-31
1,197,308 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-05-31
800,000 GBP2023-05-31
Other
1,468,093 GBP2024-05-31
1,463,797 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,268,093 GBP2024-05-31
2,263,797 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-57,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-57,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,999 GBP2024-05-31
26,666 GBP2023-05-31
Other
1,112,841 GBP2024-05-31
1,035,771 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,840 GBP2024-05-31
1,062,437 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,333 GBP2023-06-01 ~ 2024-05-31
Other
120,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-43,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
760,001 GBP2024-05-31
773,334 GBP2023-05-31
Other
355,252 GBP2024-05-31
428,026 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
460,822 GBP2024-05-31
488,799 GBP2023-05-31
Other Debtors
Amounts falling due within one year
225,012 GBP2024-05-31
158,922 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
685,834 GBP2024-05-31
Amounts falling due within one year, Current
647,721 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
259,478 GBP2024-05-31
141,058 GBP2023-05-31
Trade Creditors/Trade Payables
Current
277,931 GBP2024-05-31
242,147 GBP2023-05-31
Other Taxation & Social Security Payable
Current
117,496 GBP2024-05-31
118,307 GBP2023-05-31
Other Creditors
Current
141,039 GBP2024-05-31
185,075 GBP2023-05-31
Creditors
Current
795,944 GBP2024-05-31
686,587 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
191,161 GBP2024-05-31
0 GBP2023-05-31