F.J. MORRIS PLANT HIRE LIMITED - 1990-11-13
Average Number of Employees
412022-01-01 ~ 2022-12-31
472021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,366,386 GBP2022-12-31
2,382,363 GBP2021-12-31
Fixed Assets
2,366,386 GBP2022-12-31
2,382,363 GBP2021-12-31
Total Inventories
310,356 GBP2022-12-31
288,081 GBP2021-12-31
Debtors
Current
1,044,527 GBP2022-12-31
941,514 GBP2021-12-31
Cash at bank and in hand
590,698 GBP2022-12-31
979,297 GBP2021-12-31
Current Assets
1,945,581 GBP2022-12-31
2,208,892 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-222,614 GBP2022-12-31
-324,484 GBP2021-12-31
Net Current Assets/Liabilities
1,722,967 GBP2022-12-31
1,884,408 GBP2021-12-31
Total Assets Less Current Liabilities
4,089,353 GBP2022-12-31
4,266,771 GBP2021-12-31
Net Assets/Liabilities
3,996,598 GBP2022-12-31
4,158,076 GBP2021-12-31
Equity
Called up share capital
1,004 GBP2022-12-31
1,004 GBP2021-12-31
Retained earnings (accumulated losses)
3,995,594 GBP2022-12-31
4,157,072 GBP2021-12-31
Equity
3,996,598 GBP2022-12-31
4,158,076 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,851,914 GBP2022-12-31
1,851,914 GBP2021-12-31
Plant and equipment
1,316,310 GBP2022-12-31
1,357,694 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,168,224 GBP2022-12-31
3,209,608 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,396 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-123,396 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
815,919 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
827,245 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
93,204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,838 GBP2022-12-31
Property, Plant & Equipment
Buildings
1,840,588 GBP2022-12-31
1,840,588 GBP2021-12-31
Plant and equipment
525,798 GBP2022-12-31
541,775 GBP2021-12-31
Raw materials and consumables
310,356 GBP2022-12-31
288,081 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
554,831 GBP2022-12-31
504,467 GBP2021-12-31
Other Debtors
Current
165,176 GBP2022-12-31
155,937 GBP2021-12-31
Prepayments/Accrued Income
Current
324,520 GBP2022-12-31
281,110 GBP2021-12-31
Trade Creditors/Trade Payables
Current
143,226 GBP2022-12-31
167,020 GBP2021-12-31
Taxation/Social Security Payable
Current
53,625 GBP2022-12-31
84,437 GBP2021-12-31
Other Creditors
Current
9,236 GBP2022-12-31
12,939 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
16,527 GBP2022-12-31
60,088 GBP2021-12-31
Creditors
Current
222,614 GBP2022-12-31
324,484 GBP2021-12-31
Net Deferred Tax Liability/Asset
-92,755 GBP2022-12-31
-108,695 GBP2021-12-31
-84,271 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,940 GBP2022-01-01 ~ 2022-12-31
-24,424 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-111,722 GBP2022-12-31
-108,695 GBP2021-12-31
Amounts owed by directors
5,000 GBP2022-12-31