A.L.H. (SYSTEMS) LIMITED - 1977-12-31
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
172,778 GBP2024-12-31
226,223 GBP2023-12-31
Total Inventories
1,250,814 GBP2024-12-31
1,509,567 GBP2023-12-31
Debtors
Current
915,069 GBP2024-12-31
985,411 GBP2023-12-31
Current Assets
2,165,883 GBP2024-12-31
2,494,978 GBP2023-12-31
Net Current Assets/Liabilities
1,227,244 GBP2024-12-31
730,514 GBP2023-12-31
Total Assets Less Current Liabilities
1,400,022 GBP2024-12-31
956,737 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,085 GBP2023-12-31
Net Assets/Liabilities
1,124,022 GBP2024-12-31
686,132 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,101,941 GBP2024-12-31
1,204,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,258,529 GBP2024-12-31
1,361,385 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-146,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,303 GBP2024-12-31
1,055,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,751 GBP2024-12-31
1,135,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
36,191 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,638 GBP2024-12-31
148,892 GBP2023-12-31
Other types of inventories not specified separately
1,250,814 GBP2024-12-31
1,509,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
759,005 GBP2024-12-31
757,844 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,609 GBP2024-12-31
114,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
915,069 GBP2024-12-31
985,411 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,085 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,600 GBP2024-12-31
171,600 GBP2023-12-31
Between two and five year
686,400 GBP2024-12-31
686,400 GBP2023-12-31
More than five year
557,700 GBP2024-12-31
729,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,415,700 GBP2024-12-31
1,587,300 GBP2023-12-31
Bank Overdrafts
Current
542,600 GBP2024-12-31
1,215,126 GBP2023-12-31
Total Borrowings
Current
543,685 GBP2024-12-31
1,219,684 GBP2023-12-31