S. HEAD INDUSTRIAL PRODUCTS LIMITED - 1980-12-31
Average Number of Employees
182023-01-01 ~ 2024-03-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,056,244 GBP2024-03-31
568,741 GBP2022-12-31
Fixed Assets
1,056,244 GBP2024-03-31
568,741 GBP2022-12-31
Total Inventories
667,799 GBP2024-03-31
1,100,575 GBP2022-12-31
Debtors
Current
1,264,752 GBP2024-03-31
1,111,433 GBP2022-12-31
Cash at bank and in hand
173,014 GBP2024-03-31
1,444,744 GBP2022-12-31
Current Assets
2,105,565 GBP2024-03-31
3,656,752 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,761,960 GBP2024-03-31
-4,093,995 GBP2022-12-31
Net Current Assets/Liabilities
-656,395 GBP2024-03-31
-437,243 GBP2022-12-31
Total Assets Less Current Liabilities
399,849 GBP2024-03-31
131,498 GBP2022-12-31
Net Assets/Liabilities
243,320 GBP2024-03-31
112,498 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2022-12-31
Share premium
29,795 GBP2024-03-31
29,795 GBP2022-12-31
Capital redemption reserve
117,705 GBP2024-03-31
117,705 GBP2022-12-31
Retained earnings (accumulated losses)
94,570 GBP2024-03-31
-36,252 GBP2022-12-31
Equity
243,320 GBP2024-03-31
112,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,931 GBP2024-03-31
705,525 GBP2022-12-31
Motor vehicles
621,435 GBP2024-03-31
69,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,534,635 GBP2024-03-31
1,661,210 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,209 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,209 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
641,246 GBP2022-12-31
Motor vehicles
69,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,092,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,694 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
184,678 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,209 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,209 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,915 GBP2024-03-31
Motor vehicles
112,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,391 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
79,016 GBP2024-03-31
64,279 GBP2022-12-31
Motor vehicles
508,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,122,937 GBP2024-03-31
1,055,457 GBP2022-12-31
Prepayments/Accrued Income
Current
20,735 GBP2024-03-31
55,976 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
121,080 GBP2024-03-31
Net Deferred Tax Liability/Asset
-156,529 GBP2024-03-31
-19,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-137,529 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
156,529 GBP2024-03-31
19,000 GBP2022-12-31