H. J. ENTHOVEN LIMITED - 2022-07-28
Turnover/Revenue
200,968 GBP2023-01-01 ~ 2023-12-31
194,516 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-180,135 GBP2023-01-01 ~ 2023-12-31
-177,110 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
20,833 GBP2023-01-01 ~ 2023-12-31
17,406 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-5,284 GBP2023-01-01 ~ 2023-12-31
-6,042 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,255 GBP2023-01-01 ~ 2023-12-31
-10,142 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,294 GBP2023-01-01 ~ 2023-12-31
1,222 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
351 GBP2023-01-01 ~ 2023-12-31
276 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,514 GBP2023-01-01 ~ 2023-12-31
-641 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
131 GBP2023-01-01 ~ 2023-12-31
857 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-208 GBP2023-01-01 ~ 2023-12-31
-96 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
81 GBP2023-12-31
206 GBP2022-12-31
Property, Plant & Equipment
30,843 GBP2023-12-31
36,652 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
30,924 GBP2023-12-31
36,858 GBP2022-12-31
Total Inventories
34,439 GBP2023-12-31
35,793 GBP2022-12-31
Debtors
39,391 GBP2023-12-31
30,328 GBP2022-12-31
Cash at bank and in hand
13,225 GBP2023-12-31
5,910 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
87,055 GBP2023-12-31
72,031 GBP2022-12-31
Net Current Assets/Liabilities
51,308 GBP2023-12-31
45,684 GBP2022-12-31
Total Assets Less Current Liabilities
82,232 GBP2023-12-31
82,542 GBP2022-12-31
Net Assets/Liabilities
59,727 GBP2023-12-31
61,499 GBP2022-12-31
Equity
Called up share capital
7,019 GBP2023-12-31
7,019 GBP2022-12-31
Share premium
3,860 GBP2023-12-31
3,860 GBP2022-12-31
Retained earnings (accumulated losses)
48,848 GBP2023-12-31
50,620 GBP2022-12-31
Equity
59,727 GBP2023-12-31
61,499 GBP2022-12-31
Average Number of Employees
3932023-01-01 ~ 2023-12-31
4142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,711 GBP2023-12-31
2,711 GBP2022-12-31
Other than goodwill
692 GBP2023-12-31
813 GBP2022-12-31
Intangible Assets - Gross Cost
3,403 GBP2023-12-31
3,524 GBP2022-12-31
Intangible assets - Disposals
-121 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,711 GBP2023-12-31
2,711 GBP2022-12-31
Other than goodwill
611 GBP2023-12-31
607 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,322 GBP2023-12-31
3,318 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-33 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
81 GBP2023-12-31
206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,508 GBP2023-12-31
29,680 GBP2022-12-31
Plant and equipment
67,035 GBP2023-12-31
69,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,543 GBP2023-12-31
99,597 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,699 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-7,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,305 GBP2023-12-31
15,192 GBP2022-12-31
Plant and equipment
46,395 GBP2023-12-31
47,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,700 GBP2023-12-31
62,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
809 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,696 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,203 GBP2023-12-31
14,488 GBP2022-12-31
Plant and equipment
20,640 GBP2023-12-31
22,164 GBP2022-12-31
Other types of inventories not specified separately
34,439 GBP2023-12-31
35,793 GBP2022-12-31
Trade Debtors/Trade Receivables
34,770 GBP2023-12-31
24,639 GBP2022-12-31
Prepayments/Accrued Income
2,005 GBP2023-12-31
711 GBP2022-12-31
Other Debtors
2,616 GBP2023-12-31
4,978 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,928 GBP2023-12-31
6,512 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
267 GBP2023-12-31
385 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,535 GBP2023-12-31
11,118 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
526 GBP2023-12-31
474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,833 GBP2023-12-31
3,440 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,658 GBP2023-12-31
4,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,299 GBP2023-12-31
15,299 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
284 GBP2023-12-31
414 GBP2022-12-31