G.A.F. HELEY LIMITED - 1998-07-22
Cost of Sales
-11,377,485 GBP2023-01-01 ~ 2023-12-31
-9,432,594 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-760,722 GBP2023-01-01 ~ 2023-12-31
-818,506 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,189,147 GBP2023-01-01 ~ 2023-12-31
-1,174,032 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,377 GBP2023-01-01 ~ 2023-12-31
1,371 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
41,003 GBP2023-01-01 ~ 2023-12-31
-232,228 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
28,716 GBP2023-01-01 ~ 2023-12-31
-229,692 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
28,716 GBP2023-01-01 ~ 2023-12-31
-229,692 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
131 GBP2023-12-31
199 GBP2022-12-31
Property, Plant & Equipment
72,106 GBP2023-12-31
122,113 GBP2022-12-31
Fixed Assets
72,237 GBP2023-12-31
122,312 GBP2022-12-31
Debtors
1,888,440 GBP2023-12-31
2,004,493 GBP2022-12-31
Cash at bank and in hand
255,216 GBP2023-12-31
281,611 GBP2022-12-31
Current Assets
4,527,207 GBP2023-12-31
4,375,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,091,796 GBP2023-12-31
-1,999,991 GBP2022-12-31
Net Current Assets/Liabilities
2,435,411 GBP2023-12-31
2,375,589 GBP2022-12-31
Total Assets Less Current Liabilities
2,507,648 GBP2023-12-31
2,497,901 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,827 GBP2023-12-31
-30,053 GBP2022-12-31
Net Assets/Liabilities
2,478,862 GBP2023-12-31
2,450,146 GBP2022-12-31
Equity
Called up share capital
47,500 GBP2023-12-31
47,500 GBP2022-12-31
47,500 GBP2021-12-31
Capital redemption reserve
2,500 GBP2023-12-31
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Retained earnings (accumulated losses)
2,428,862 GBP2023-12-31
2,400,146 GBP2022-12-31
2,629,838 GBP2021-12-31
Equity
2,478,862 GBP2023-12-31
2,450,146 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,716 GBP2023-01-01 ~ 2023-12-31
-229,692 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,200 GBP2023-01-01 ~ 2023-12-31
18,475 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
751,796 GBP2023-01-01 ~ 2023-12-31
830,571 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,513 GBP2023-01-01 ~ 2023-12-31
50,862 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
866,705 GBP2023-01-01 ~ 2023-12-31
948,860 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
96,250 GBP2023-01-01 ~ 2023-12-31
117,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,743 GBP2023-01-01 ~ 2023-12-31
-2,536 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,838 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,707 GBP2023-12-31
36,639 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
131 GBP2023-12-31
199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,035,535 GBP2023-12-31
1,035,535 GBP2022-12-31
Plant and equipment
359,362 GBP2023-12-31
356,279 GBP2022-12-31
Furniture and fittings
92,275 GBP2023-12-31
89,237 GBP2022-12-31
Motor vehicles
105,379 GBP2023-12-31
105,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,592,551 GBP2023-12-31
1,586,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,033,941 GBP2023-12-31
1,033,622 GBP2022-12-31
Plant and equipment
326,375 GBP2023-12-31
286,318 GBP2022-12-31
Furniture and fittings
86,304 GBP2023-12-31
83,610 GBP2022-12-31
Motor vehicles
73,825 GBP2023-12-31
60,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,445 GBP2023-12-31
1,464,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
319 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,057 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,694 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,594 GBP2023-12-31
1,913 GBP2022-12-31
Plant and equipment
32,987 GBP2023-12-31
69,961 GBP2022-12-31
Furniture and fittings
5,971 GBP2023-12-31
5,627 GBP2022-12-31
Motor vehicles
31,554 GBP2023-12-31
44,612 GBP2022-12-31
Finished Goods/Goods for Resale
2,383,551 GBP2023-12-31
2,089,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,103,194 GBP2023-12-31
707,040 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
335,622 GBP2023-12-31
273,756 GBP2022-12-31
Other Debtors
Current
306,958 GBP2023-12-31
899,829 GBP2022-12-31
Prepayments/Accrued Income
Current
142,666 GBP2023-12-31
123,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,888,440 GBP2023-12-31
2,004,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
633,495 GBP2023-12-31
562,401 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,446 GBP2023-12-31
21,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,110,363 GBP2023-12-31
987,569 GBP2022-12-31
Corporation Tax Payable
Current
24,030 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,032 GBP2023-12-31
20,351 GBP2022-12-31
Other Creditors
Current
201,797 GBP2023-12-31
258,657 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
92,633 GBP2023-12-31
149,073 GBP2022-12-31
Creditors
Current
2,091,796 GBP2023-12-31
1,999,991 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,827 GBP2023-12-31
30,053 GBP2022-12-31
Total Borrowings
Current
633,495 GBP2023-12-31
562,401 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,556 GBP2023-12-31
21,968 GBP2022-12-31
Minimum gross finance lease payments owing
33,383 GBP2023-12-31
58,034 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
32,273 GBP2023-12-31
51,993 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,038 GBP2023-12-31
26,435 GBP2022-12-31
Between two and five year
91,366 GBP2023-12-31
31,803 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,404 GBP2023-12-31
58,238 GBP2022-12-31