THE N. W. HARRISON GROUP LIMITED - 2004-02-04
Average Number of Employees
172022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment
66,937 GBP2022-12-31
100,674 GBP2021-12-31
Fixed Assets
66,937 GBP2022-12-31
100,674 GBP2021-12-31
Total Inventories
23,000 GBP2022-12-31
23,000 GBP2021-12-31
Debtors
Current
304,379 GBP2022-12-31
248,848 GBP2021-12-31
Cash at bank and in hand
7,568 GBP2022-12-31
3,060 GBP2021-12-31
Current Assets
334,947 GBP2022-12-31
274,908 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-377,015 GBP2022-12-31
-418,776 GBP2021-12-31
Net Current Assets/Liabilities
-42,068 GBP2022-12-31
-143,868 GBP2021-12-31
Total Assets Less Current Liabilities
24,869 GBP2022-12-31
-43,194 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,796 GBP2022-12-31
-34,439 GBP2021-12-31
Net Assets/Liabilities
-8,475 GBP2022-12-31
-77,633 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Revaluation reserve
30,000 GBP2022-12-31
191,085 GBP2021-12-31
Retained earnings (accumulated losses)
-38,479 GBP2022-12-31
-268,722 GBP2021-12-31
Equity
-8,475 GBP2022-12-31
-77,633 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,909 GBP2022-12-31
116,804 GBP2021-12-31
Motor vehicles
55,650 GBP2022-12-31
55,650 GBP2021-12-31
Office equipment
10,598 GBP2022-12-31
10,477 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
336,157 GBP2022-12-31
332,931 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,380 GBP2021-12-31
Motor vehicles
30,887 GBP2021-12-31
Office equipment
6,990 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,257 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,165 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
10,913 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
885 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
36,963 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,545 GBP2022-12-31
Motor vehicles
41,800 GBP2022-12-31
Office equipment
7,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,220 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
20,364 GBP2022-12-31
27,424 GBP2021-12-31
Motor vehicles
13,850 GBP2022-12-31
24,763 GBP2021-12-31
Office equipment
2,723 GBP2022-12-31
3,487 GBP2021-12-31
Finished Goods/Goods for Resale
23,000 GBP2022-12-31
23,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
35,859 GBP2022-12-31
14,087 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
105,530 GBP2022-12-31
89,681 GBP2021-12-31
Other Debtors
Current
145,500 GBP2022-12-31
123,000 GBP2021-12-31
Prepayments/Accrued Income
Current
17,490 GBP2022-12-31
16,469 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
5,611 GBP2021-12-31
Bank Overdrafts
Current
7,220 GBP2022-12-31
31,258 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
18,941 GBP2021-12-31
Trade Creditors/Trade Payables
Current
142,210 GBP2022-12-31
142,555 GBP2021-12-31
Corporation Tax Payable
Current
4,612 GBP2022-12-31
Taxation/Social Security Payable
Current
206,484 GBP2022-12-31
218,763 GBP2021-12-31
Other Creditors
Current
1,489 GBP2022-12-31
3,559 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2022-12-31
3,700 GBP2021-12-31
Creditors
Current
377,015 GBP2022-12-31
418,776 GBP2021-12-31
Bank Borrowings
Non-current
24,796 GBP2022-12-31
34,439 GBP2021-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
18,941 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
18,941 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between two and five year
14,796 GBP2022-12-31
24,439 GBP2021-12-31
Total Borrowings
34,796 GBP2022-12-31
53,380 GBP2021-12-31
Net Deferred Tax Liability/Asset
-8,548 GBP2022-12-31
5,611 GBP2021-12-31
-11,040 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,159 GBP2022-01-01 ~ 2022-12-31
16,651 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,548 GBP2022-12-31