A.E. HOUGHTON & SON LIMITED - 1997-05-15
Property, Plant & Equipment
122,199 GBP2024-12-31
104,600 GBP2023-12-31
Total Inventories
44,495 GBP2024-12-31
60,643 GBP2023-12-31
Debtors
39,630 GBP2024-12-31
118,880 GBP2023-12-31
Cash at bank and in hand
351,300 GBP2024-12-31
295,384 GBP2023-12-31
Current Assets
435,425 GBP2024-12-31
474,907 GBP2023-12-31
Creditors
Current
159,966 GBP2024-12-31
186,499 GBP2023-12-31
Net Current Assets/Liabilities
275,459 GBP2024-12-31
288,408 GBP2023-12-31
Total Assets Less Current Liabilities
397,658 GBP2024-12-31
393,008 GBP2023-12-31
Net Assets/Liabilities
389,149 GBP2024-12-31
388,514 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
13,706 GBP2024-12-31
14,306 GBP2023-12-31
Retained earnings (accumulated losses)
374,443 GBP2024-12-31
373,208 GBP2023-12-31
Equity
389,149 GBP2024-12-31
388,514 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,569 GBP2024-12-31
145,063 GBP2023-12-31
Furniture and fittings
20,033 GBP2024-12-31
11,891 GBP2023-12-31
Motor vehicles
107,994 GBP2024-12-31
86,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,202 GBP2024-12-31
382,078 GBP2023-12-31
Land and buildings, Long leasehold
138,606 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,428 GBP2024-12-31
116,381 GBP2023-12-31
Furniture and fittings
13,927 GBP2024-12-31
11,591 GBP2023-12-31
Motor vehicles
91,888 GBP2024-12-31
86,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,003 GBP2024-12-31
277,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,047 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
72,846 GBP2024-12-31
75,618 GBP2023-12-31
Plant and equipment
27,141 GBP2024-12-31
28,682 GBP2023-12-31
Furniture and fittings
6,106 GBP2024-12-31
300 GBP2023-12-31
Motor vehicles
16,106 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,427 GBP2024-12-31
97,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,203 GBP2024-12-31
20,979 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,630 GBP2024-12-31
118,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,591 GBP2024-12-31
31,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,353 GBP2024-12-31
57,084 GBP2023-12-31
Other Creditors
Current
86,022 GBP2024-12-31
94,019 GBP2023-12-31
Bank Overdrafts
Secured
3,508 GBP2023-12-31