L.W. HOUSEHAM LIMITED - 2003-07-17
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97,515 GBP2023-12-31
188,822 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Fixed Assets
317,615 GBP2023-12-31
408,922 GBP2022-12-31
Total Inventories
3,040,450 GBP2023-12-31
3,314,183 GBP2022-12-31
Debtors
1,530,316 GBP2023-12-31
1,116,423 GBP2022-12-31
Cash at bank and in hand
417,480 GBP2023-12-31
583,979 GBP2022-12-31
Current Assets
4,988,246 GBP2023-12-31
5,014,585 GBP2022-12-31
Creditors
Current
6,299,313 GBP2023-12-31
6,232,426 GBP2022-12-31
Net Current Assets/Liabilities
-1,311,067 GBP2023-12-31
-1,217,841 GBP2022-12-31
Total Assets Less Current Liabilities
-993,452 GBP2023-12-31
-808,919 GBP2022-12-31
Creditors
Non-current
346,377 GBP2023-12-31
710,119 GBP2022-12-31
Net Assets/Liabilities
-1,339,829 GBP2023-12-31
-1,519,038 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Revaluation reserve
110,039 GBP2023-12-31
110,039 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-1,450,868 GBP2023-12-31
-1,630,077 GBP2022-12-31
Equity
-1,339,829 GBP2023-12-31
-1,519,038 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
296,979 GBP2022-12-31
Other than goodwill
46,958 GBP2022-12-31
Intangible Assets - Gross Cost
343,937 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,979 GBP2022-12-31
Other than goodwill
46,958 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
343,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,225 GBP2023-12-31
152,225 GBP2022-12-31
Plant and equipment
1,175,825 GBP2023-12-31
1,181,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,328,050 GBP2023-12-31
1,334,096 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,585 GBP2023-12-31
139,438 GBP2022-12-31
Plant and equipment
1,088,950 GBP2023-12-31
1,005,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,535 GBP2023-12-31
1,145,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,147 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
89,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,640 GBP2023-12-31
12,787 GBP2022-12-31
Plant and equipment
86,875 GBP2023-12-31
176,035 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
220,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,508,061 GBP2023-12-31
1,085,799 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,255 GBP2023-12-31
30,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,530,316 GBP2023-12-31
1,116,423 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,145,976 GBP2023-12-31
1,051,357 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,650 GBP2023-12-31
58,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,148,519 GBP2023-12-31
1,406,032 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,115,761 GBP2023-12-31
778,505 GBP2022-12-31
Other Creditors
Current
2,846,307 GBP2023-12-31
2,937,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
324,889 GBP2023-12-31
646,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,488 GBP2023-12-31
63,938 GBP2022-12-31
Between one and five year, hire purchase agreements
21,488 GBP2023-12-31
63,938 GBP2022-12-31
hire purchase agreements
64,138 GBP2023-12-31
122,916 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,776 GBP2023-12-31
109,026 GBP2022-12-31
Between one and five year
14,580 GBP2023-12-31
117,356 GBP2022-12-31
All periods
117,356 GBP2023-12-31
226,382 GBP2022-12-31
Bank Overdrafts
Secured
748,035 GBP2023-12-31
802,399 GBP2022-12-31
Bank Borrowings
Secured
722,830 GBP2023-12-31
895,139 GBP2022-12-31
Total Borrowings
Secured
3,049,614 GBP2023-12-31
3,127,227 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Profit/Loss
179,209 GBP2023-01-01 ~ 2023-12-31
-74,588 GBP2022-01-01 ~ 2022-12-31