T.E. HUGHES & SON (WARRINGTON) LIMITED - 1996-12-16
T.E. HUGHES & SON LIMITED - 1988-06-20
Property, Plant & Equipment
29,176 GBP2023-12-31
29,577 GBP2022-12-31
Total Inventories
109,832 GBP2023-12-31
119,020 GBP2022-12-31
Debtors
305,466 GBP2023-12-31
299,787 GBP2022-12-31
Cash at bank and in hand
102,028 GBP2023-12-31
162,900 GBP2022-12-31
Current Assets
517,326 GBP2023-12-31
581,707 GBP2022-12-31
Net Current Assets/Liabilities
192,266 GBP2023-12-31
212,783 GBP2022-12-31
Total Assets Less Current Liabilities
221,442 GBP2023-12-31
242,360 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
203,349 GBP2023-12-31
214,294 GBP2022-12-31
Equity
Called up share capital
5,015 GBP2023-12-31
5,012 GBP2022-12-31
Retained earnings (accumulated losses)
198,334 GBP2023-12-31
209,282 GBP2022-12-31
Equity
203,349 GBP2023-12-31
214,294 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,293 GBP2023-12-31
11,539 GBP2022-12-31
Plant and equipment
45,383 GBP2023-12-31
42,050 GBP2022-12-31
Vehicles
72,644 GBP2023-12-31
72,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,320 GBP2023-12-31
126,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,047 GBP2023-12-31
9,468 GBP2022-12-31
Plant and equipment
38,351 GBP2023-12-31
37,073 GBP2022-12-31
Vehicles
55,746 GBP2023-12-31
50,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,144 GBP2023-12-31
96,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,579 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,278 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,246 GBP2023-12-31
2,071 GBP2022-12-31
Plant and equipment
7,032 GBP2023-12-31
4,977 GBP2022-12-31
Vehicles
16,898 GBP2023-12-31
22,529 GBP2022-12-31
Trade Debtors/Trade Receivables
305,466 GBP2023-12-31
299,787 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,697 GBP2023-12-31
157,885 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,395 GBP2023-12-31
41,774 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
170 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,069 GBP2023-12-31
4,172 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31