J.W. AND E.D. HARVEY LIMITED - 1979-12-31
Average Number of Employees
22023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment
9,154,222 GBP2024-04-05
10,000,368 GBP2023-04-05
Debtors
1,312,765 GBP2024-04-05
1,287,718 GBP2023-04-05
Cash at bank and in hand
195,042 GBP2024-04-05
4,487 GBP2023-04-05
Current Assets
1,507,807 GBP2024-04-05
1,292,205 GBP2023-04-05
Creditors
Amounts falling due within one year
1,262,269 GBP2024-04-05
1,358,205 GBP2023-04-05
Net Current Assets/Liabilities
245,538 GBP2024-04-05
-66,000 GBP2023-04-05
Total Assets Less Current Liabilities
9,399,760 GBP2024-04-05
9,934,368 GBP2023-04-05
Creditors
Amounts falling due after one year
2,614,653 GBP2024-04-05
3,444,644 GBP2023-04-05
Net Assets/Liabilities
6,205,097 GBP2024-04-05
6,488,829 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
6,204,997 GBP2024-04-05
6,488,729 GBP2023-04-05
Equity
6,205,097 GBP2024-04-05
6,488,829 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-06 ~ 2024-04-05
Furniture and fittings
0.152023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,150,500 GBP2024-04-05
9,995,899 GBP2023-04-05
Plant and equipment
9,628 GBP2024-04-05
9,628 GBP2023-04-05
Furniture and fittings
31,483 GBP2024-04-05
31,483 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
9,191,611 GBP2024-04-05
10,037,010 GBP2023-04-05
Property, Plant & Equipment - Disposals
-852,946 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,547 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,416 GBP2024-04-05
8,112 GBP2023-04-05
Furniture and fittings
28,973 GBP2024-04-05
28,530 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,389 GBP2024-04-05
36,642 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
443 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,150,500 GBP2024-04-05
9,995,899 GBP2023-04-05
Plant and equipment
1,212 GBP2024-04-05
1,516 GBP2023-04-05
Furniture and fittings
2,510 GBP2024-04-05
2,953 GBP2023-04-05
Trade Debtors/Trade Receivables
17,317 GBP2024-04-05
3,018 GBP2023-04-05
Other Debtors
1,295,448 GBP2024-04-05
1,284,700 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,714 GBP2024-04-05
59,177 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
42,557 GBP2024-04-05
9,001 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,047,248 GBP2024-04-05
1,047,248 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
43,637 GBP2024-04-05
57,641 GBP2023-04-05
Other Creditors
Amounts falling due within one year
112,113 GBP2024-04-05
185,138 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,614,653 GBP2024-04-05
3,444,644 GBP2023-04-05