I.H.L. HOLDINGS LIMITED - 1993-05-14
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-7,081,505 GBP2023-01-01 ~ 2023-12-31
-7,279,329 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-535,883 GBP2023-01-01 ~ 2023-12-31
-464,423 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
358,228 GBP2023-01-01 ~ 2023-12-31
403,538 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
268,611 GBP2023-01-01 ~ 2023-12-31
343,791 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
268,611 GBP2023-01-01 ~ 2023-12-31
343,791 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
622 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,016,546 GBP2023-12-31
655,525 GBP2022-12-31
Fixed Assets
1,017,168 GBP2023-12-31
655,525 GBP2022-12-31
Debtors
2,924,014 GBP2023-12-31
2,617,745 GBP2022-12-31
Cash at bank and in hand
616,298 GBP2023-12-31
474,273 GBP2022-12-31
Current Assets
5,213,056 GBP2023-12-31
4,450,110 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,706,098 GBP2023-12-31
-1,939,737 GBP2022-12-31
Net Current Assets/Liabilities
2,506,958 GBP2023-12-31
2,510,373 GBP2022-12-31
Total Assets Less Current Liabilities
3,524,126 GBP2023-12-31
3,165,898 GBP2022-12-31
Net Assets/Liabilities
3,374,762 GBP2023-12-31
3,106,151 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,369,762 GBP2023-12-31
3,101,151 GBP2022-12-31
2,757,360 GBP2021-12-31
Equity
3,374,762 GBP2023-12-31
3,106,151 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,611 GBP2023-01-01 ~ 2023-12-31
343,791 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,725 GBP2023-01-01 ~ 2023-12-31
9,756 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
1,886,140 GBP2023-01-01 ~ 2023-12-31
1,739,600 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,916 GBP2023-01-01 ~ 2023-12-31
60,802 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,141,885 GBP2023-01-01 ~ 2023-12-31
1,974,063 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
93,324 GBP2023-01-01 ~ 2023-12-31
107,857 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,617 GBP2023-01-01 ~ 2023-12-31
59,747 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,722 GBP2023-12-31
861 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,100 GBP2023-12-31
861 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
239 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
622 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,503 GBP2023-12-31
12,500 GBP2022-12-31
Plant and equipment
1,795,469 GBP2023-12-31
1,389,495 GBP2022-12-31
Furniture and fittings
131,671 GBP2023-12-31
213,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,948,363 GBP2023-12-31
1,631,103 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,529 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-81,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-258,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,503 GBP2023-12-31
104 GBP2022-12-31
Plant and equipment
824,773 GBP2023-12-31
812,296 GBP2022-12-31
Furniture and fittings
101,541 GBP2023-12-31
163,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,817 GBP2023-12-31
975,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,409 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
176,993 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,516 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-81,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
12,396 GBP2022-12-31
Plant and equipment
970,696 GBP2023-12-31
577,199 GBP2022-12-31
Furniture and fittings
30,130 GBP2023-12-31
50,210 GBP2022-12-31
Finished Goods/Goods for Resale
1,049,023 GBP2023-12-31
1,358,092 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,033,790 GBP2023-12-31
2,127,445 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
710,456 GBP2023-12-31
328,686 GBP2022-12-31
Other Debtors
Current
48,797 GBP2023-12-31
49,580 GBP2022-12-31
Prepayments/Accrued Income
Current
130,971 GBP2023-12-31
112,034 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,924,014 GBP2023-12-31
2,617,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
501,860 GBP2023-12-31
775,309 GBP2022-12-31
Corporation Tax Payable
Current
32 GBP2023-12-31
32 GBP2022-12-31
Other Taxation & Social Security Payable
Current
203,959 GBP2023-12-31
224,024 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
546,872 GBP2023-12-31
566,584 GBP2022-12-31
Creditors
Current
2,706,098 GBP2023-12-31
1,939,737 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,850 GBP2023-12-31
334,635 GBP2022-12-31
Between two and five year
914,742 GBP2023-12-31
1,182,358 GBP2022-12-31
More than five year
2,385,000 GBP2023-12-31
2,361,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,638,592 GBP2023-12-31
3,878,143 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
23,075 GBP2023-01-01 ~ 2023-12-31
3,471 GBP2022-01-01 ~ 2022-12-31