TOM G. HAMMOND & CO. LIMITED - 1977-12-31
18129 - Printing N.e.c.
Intangible Assets
269,667 GBP2023-12-31
183,783 GBP2022-12-31
Property, Plant & Equipment
2,648,226 GBP2023-12-31
2,434,800 GBP2022-12-31
Fixed Assets
2,917,893 GBP2023-12-31
2,618,583 GBP2022-12-31
Total Inventories
286,029 GBP2023-12-31
258,584 GBP2022-12-31
Debtors
910,781 GBP2023-12-31
648,894 GBP2022-12-31
Cash at bank and in hand
152,515 GBP2023-12-31
160,100 GBP2022-12-31
Current Assets
1,349,325 GBP2023-12-31
1,067,578 GBP2022-12-31
Creditors
Current
2,368,542 GBP2023-12-31
1,330,434 GBP2022-12-31
Net Current Assets/Liabilities
-1,019,217 GBP2023-12-31
-262,856 GBP2022-12-31
Total Assets Less Current Liabilities
1,898,676 GBP2023-12-31
2,355,727 GBP2022-12-31
Net Assets/Liabilities
901,205 GBP2023-12-31
971,014 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
373,667 GBP2023-12-31
Retained earnings (accumulated losses)
517,538 GBP2023-12-31
961,014 GBP2022-12-31
Equity
901,205 GBP2023-12-31
971,014 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
552022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
183,783 GBP2023-12-31
183,783 GBP2022-12-31
Intangible Assets - Gross Cost
269,667 GBP2023-12-31
183,783 GBP2022-12-31
Net goodwill
85,884 GBP2023-12-31
Intangible Assets
Net goodwill
85,884 GBP2023-12-31
Other than goodwill
183,783 GBP2023-12-31
183,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,860,468 GBP2023-12-31
6,223,324 GBP2022-12-31
Furniture and fittings
733,095 GBP2023-12-31
733,095 GBP2022-12-31
Motor vehicles
81,571 GBP2023-12-31
135,014 GBP2022-12-31
Computers
118,503 GBP2023-12-31
118,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,793,637 GBP2023-12-31
7,209,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-111,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
373,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,311,538 GBP2023-12-31
3,956,722 GBP2022-12-31
Furniture and fittings
728,195 GBP2023-12-31
719,727 GBP2022-12-31
Motor vehicles
26,676 GBP2023-12-31
59,186 GBP2022-12-31
Computers
79,002 GBP2023-12-31
39,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,145,411 GBP2023-12-31
4,775,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,816 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,218 GBP2023-01-01 ~ 2023-12-31
Computers
39,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,548,930 GBP2023-12-31
2,266,602 GBP2022-12-31
Furniture and fittings
4,900 GBP2023-12-31
13,368 GBP2022-12-31
Motor vehicles
54,895 GBP2023-12-31
75,828 GBP2022-12-31
Computers
39,501 GBP2023-12-31
79,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,079 GBP2023-12-31
374,317 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
338,702 GBP2023-12-31
274,577 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
910,781 GBP2023-12-31
648,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
375 GBP2023-12-31
243 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
459,969 GBP2023-12-31
472,623 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,175,846 GBP2023-12-31
566,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
266,111 GBP2023-12-31
60,617 GBP2022-12-31
Other Creditors
Current
466,241 GBP2023-12-31
230,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
778,971 GBP2023-12-31
1,091,213 GBP2022-12-31
Other Creditors
Non-current
112,500 GBP2023-12-31
187,500 GBP2022-12-31
Total Borrowings
Secured
1,507,148 GBP2023-12-31
1,640,870 GBP2022-12-31