HARRISON BROS. (SANITARY ENGINEERS) LIMITED - 1986-02-21
32990 - Other Manufacturing N.e.c.
Cost of Sales
-8,191,815 GBP2023-01-01 ~ 2023-12-31
-9,485,655 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,113,928 GBP2023-01-01 ~ 2023-12-31
-1,026,743 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,045,172 GBP2023-01-01 ~ 2023-12-31
-770,387 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
81,416 GBP2023-01-01 ~ 2023-12-31
-455,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,589,239 GBP2023-12-31
1,528,623 GBP2022-12-31
Debtors
3,614,778 GBP2023-12-31
3,979,983 GBP2022-12-31
Cash at bank and in hand
1,417,747 GBP2023-12-31
2,305,643 GBP2022-12-31
Current Assets
8,377,134 GBP2023-12-31
9,989,904 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,515,235 GBP2023-12-31
-6,148,805 GBP2022-12-31
Net Current Assets/Liabilities
3,861,899 GBP2023-12-31
3,841,099 GBP2022-12-31
Total Assets Less Current Liabilities
5,451,138 GBP2023-12-31
5,369,722 GBP2022-12-31
Equity
Called up share capital
1,098,000 GBP2023-12-31
1,098,000 GBP2022-12-31
1,098,000 GBP2021-12-31
Share premium
88,818 GBP2023-12-31
88,818 GBP2022-12-31
88,818 GBP2021-12-31
Other miscellaneous reserve
2,099,702 GBP2023-12-31
2,099,702 GBP2022-12-31
Retained earnings (accumulated losses)
2,164,618 GBP2023-12-31
2,083,202 GBP2022-12-31
2,538,713 GBP2021-12-31
Equity
5,451,138 GBP2023-12-31
5,369,722 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
81,416 GBP2023-01-01 ~ 2023-12-31
-455,511 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,320 GBP2023-01-01 ~ 2023-12-31
18,820 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Wages/Salaries
1,603,863 GBP2023-01-01 ~ 2023-12-31
1,665,641 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,172 GBP2023-01-01 ~ 2023-12-31
90,488 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,847,143 GBP2023-01-01 ~ 2023-12-31
1,928,689 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
133,343 GBP2023-01-01 ~ 2023-12-31
125,892 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
86,022 GBP2023-01-01 ~ 2023-12-31
-452,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,917,992 GBP2023-12-31
1,917,992 GBP2022-12-31
Plant and equipment
3,265,339 GBP2023-12-31
2,830,933 GBP2022-12-31
Computers
612,139 GBP2023-12-31
535,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,795,470 GBP2023-12-31
5,579,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,037,852 GBP2023-12-31
995,948 GBP2022-12-31
Plant and equipment
2,654,435 GBP2023-12-31
2,574,203 GBP2022-12-31
Computers
513,944 GBP2023-12-31
480,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,206,231 GBP2023-12-31
4,050,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,904 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
80,232 GBP2023-01-01 ~ 2023-12-31
Computers
33,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
880,140 GBP2023-12-31
922,044 GBP2022-12-31
Plant and equipment
610,904 GBP2023-12-31
256,730 GBP2022-12-31
Computers
98,195 GBP2023-12-31
54,649 GBP2022-12-31
Finished Goods/Goods for Resale
1,981,029 GBP2023-12-31
2,123,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,507,994 GBP2023-12-31
2,356,744 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
926,222 GBP2023-12-31
1,493,987 GBP2022-12-31
Prepayments/Accrued Income
Current
180,562 GBP2023-12-31
129,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,614,778 GBP2023-12-31
3,979,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
362,358 GBP2023-12-31
314,560 GBP2022-12-31
Amounts owed to group undertakings
Current
3,069,141 GBP2023-12-31
4,884,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,623 GBP2023-12-31
143,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
971,113 GBP2023-12-31
805,801 GBP2022-12-31
Creditors
Current
4,515,235 GBP2023-12-31
6,148,805 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,215 GBP2023-12-31
32,230 GBP2022-12-31
Between two and five year
13,437 GBP2023-12-31
36,155 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,652 GBP2023-12-31
68,385 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
23,149 GBP2023-01-01 ~ 2023-12-31
3,804 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
-6,005,228 GBP2022-12-31