W. HARRISON & SONS (CARRIERS) LIMITED - 1981-12-31
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,201,360 GBP2023-05-31
1,329,543 GBP2022-05-31
Fixed Assets - Investments
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Fixed Assets
1,211,360 GBP2023-05-31
1,339,543 GBP2022-05-31
Debtors
647,721 GBP2023-05-31
837,821 GBP2022-05-31
Cash at bank and in hand
12,812 GBP2023-05-31
122,871 GBP2022-05-31
Current Assets
672,535 GBP2023-05-31
985,836 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-686,587 GBP2023-05-31
-581,784 GBP2022-05-31
Net Current Assets/Liabilities
-14,052 GBP2023-05-31
404,052 GBP2022-05-31
Total Assets Less Current Liabilities
1,197,308 GBP2023-05-31
1,743,595 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-17,200 GBP2022-05-31
Net Assets/Liabilities
1,197,308 GBP2023-05-31
1,726,395 GBP2022-05-31
Equity
Called up share capital
3,500 GBP2023-05-31
3,500 GBP2022-05-31
Revaluation reserve
603,149 GBP2023-05-31
613,512 GBP2022-05-31
Capital redemption reserve
3,500 GBP2023-05-31
3,500 GBP2022-05-31
Retained earnings (accumulated losses)
587,159 GBP2023-05-31
1,105,883 GBP2022-05-31
Equity
1,197,308 GBP2023-05-31
1,726,395 GBP2022-05-31
Average Number of Employees
452022-06-01 ~ 2023-05-31
452021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-05-31
800,000 GBP2022-05-31
Other
1,463,797 GBP2023-05-31
1,643,457 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,263,797 GBP2023-05-31
2,443,457 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-233,333 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-233,333 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,666 GBP2023-05-31
13,333 GBP2022-05-31
Other
1,035,771 GBP2023-05-31
1,100,581 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,437 GBP2023-05-31
1,113,914 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,333 GBP2022-06-01 ~ 2023-05-31
Other
145,721 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-210,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
773,334 GBP2023-05-31
786,667 GBP2022-05-31
Other
428,026 GBP2023-05-31
542,876 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
488,799 GBP2023-05-31
693,465 GBP2022-05-31
Other Debtors
Amounts falling due within one year
158,922 GBP2023-05-31
144,356 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
647,721 GBP2023-05-31
837,821 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
141,058 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
242,147 GBP2023-05-31
242,715 GBP2022-05-31
Other Taxation & Social Security Payable
Current
118,307 GBP2023-05-31
164,630 GBP2022-05-31
Other Creditors
Current
185,075 GBP2023-05-31
174,439 GBP2022-05-31
Creditors
Current
686,587 GBP2023-05-31
581,784 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
17,200 GBP2022-05-31