S.H. HARROLD HOLDINGS LIMITED - 1978-12-31
Property, Plant & Equipment
618,554 GBP2023-09-30
498,510 GBP2022-09-30
Fixed Assets
618,554 GBP2023-09-30
498,510 GBP2022-09-30
Total Inventories
581,031 GBP2023-09-30
499,850 GBP2022-09-30
Debtors
758,540 GBP2023-09-30
499,488 GBP2022-09-30
Cash at bank and in hand
968,962 GBP2023-09-30
929,720 GBP2022-09-30
Current Assets
2,308,533 GBP2023-09-30
1,929,058 GBP2022-09-30
Creditors
Current
664,797 GBP2023-09-30
503,046 GBP2022-09-30
Net Current Assets/Liabilities
1,643,736 GBP2023-09-30
1,426,012 GBP2022-09-30
Total Assets Less Current Liabilities
2,262,290 GBP2023-09-30
1,924,522 GBP2022-09-30
Net Assets/Liabilities
1,875,025 GBP2023-09-30
1,639,431 GBP2022-09-30
Equity
Called up share capital
75,003 GBP2023-09-30
75,003 GBP2022-09-30
Retained earnings (accumulated losses)
1,800,022 GBP2023-09-30
1,564,428 GBP2022-09-30
Equity
1,875,025 GBP2023-09-30
1,639,431 GBP2022-09-30
Average Number of Employees
842022-10-01 ~ 2023-09-30
802021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
213,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,117 GBP2023-09-30
8,117 GBP2022-09-30
Plant and equipment
2,364,012 GBP2023-09-30
2,122,001 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,372,129 GBP2023-09-30
2,130,118 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,117 GBP2023-09-30
8,117 GBP2022-09-30
Plant and equipment
1,745,458 GBP2023-09-30
1,623,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753,575 GBP2023-09-30
1,631,608 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
618,554 GBP2023-09-30
498,510 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
141,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,188 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
120,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,429 GBP2023-09-30
332,714 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
252,852 GBP2023-09-30
56,054 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
132,259 GBP2023-09-30
110,720 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
758,540 GBP2023-09-30
499,488 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
27,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
205,126 GBP2023-09-30
232,836 GBP2022-09-30
Other Taxation & Social Security Payable
Current
79,849 GBP2023-09-30
71,133 GBP2022-09-30
Other Creditors
Current
272,282 GBP2023-09-30
119,077 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2023-09-30
213,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
135,643 GBP2023-09-30
Other Creditors
Non-current
10,000 GBP2023-09-30
20,000 GBP2022-09-30
Total Borrowings
Secured
323,333 GBP2022-09-30