THE N. W. HARRISON GROUP LIMITED - 2004-02-04
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,820 GBP2023-12-31
66,937 GBP2022-12-31
Fixed Assets
47,820 GBP2023-12-31
66,937 GBP2022-12-31
Total Inventories
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Debtors
Current
405,670 GBP2023-12-31
304,379 GBP2022-12-31
Cash at bank and in hand
14,025 GBP2023-12-31
7,568 GBP2022-12-31
Current Assets
442,695 GBP2023-12-31
334,947 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-423,217 GBP2023-12-31
-377,015 GBP2022-12-31
Net Current Assets/Liabilities
19,478 GBP2023-12-31
-42,068 GBP2022-12-31
Total Assets Less Current Liabilities
67,298 GBP2023-12-31
24,869 GBP2022-12-31
Net Assets/Liabilities
46,466 GBP2023-12-31
-8,475 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2022-01-01
Revaluation reserve
15,000 GBP2023-12-31
30,000 GBP2022-12-31
45,000 GBP2022-01-01
Retained earnings (accumulated losses)
31,462 GBP2023-12-31
-38,479 GBP2022-12-31
-122,637 GBP2022-01-01
Equity
46,466 GBP2023-12-31
-8,475 GBP2022-12-31
-77,633 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
54,941 GBP2023-01-01 ~ 2023-12-31
69,158 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
54,941 GBP2023-01-01 ~ 2023-12-31
69,158 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,941 GBP2023-01-01 ~ 2023-12-31
84,158 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
261,026 GBP2023-01-01 ~ 2023-12-31
84,158 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-206,085 GBP2023-01-01 ~ 2023-12-31
-15,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,259 GBP2023-12-31
119,909 GBP2022-12-31
Motor vehicles
63,650 GBP2023-12-31
55,650 GBP2022-12-31
Office equipment
11,610 GBP2023-12-31
10,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,519 GBP2023-12-31
336,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
269,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,671 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,537 GBP2023-12-31
Motor vehicles
46,471 GBP2023-12-31
Office equipment
8,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,699 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
12,722 GBP2023-12-31
20,364 GBP2022-12-31
Motor vehicles
17,179 GBP2023-12-31
13,850 GBP2022-12-31
Office equipment
2,919 GBP2023-12-31
2,723 GBP2022-12-31
Finished Goods/Goods for Resale
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,580 GBP2023-12-31
35,859 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
173,289 GBP2023-12-31
105,530 GBP2022-12-31
Other Debtors
Current
168,000 GBP2023-12-31
145,500 GBP2022-12-31
Prepayments/Accrued Income
Current
17,801 GBP2023-12-31
17,490 GBP2022-12-31
Bank Overdrafts
Current
14,589 GBP2023-12-31
7,220 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
207,039 GBP2023-12-31
142,210 GBP2022-12-31
Corporation Tax Payable
Current
8,506 GBP2023-12-31
4,612 GBP2022-12-31
Taxation/Social Security Payable
Current
176,594 GBP2023-12-31
206,484 GBP2022-12-31
Other Creditors
Current
1,489 GBP2023-12-31
1,489 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
423,217 GBP2023-12-31
377,015 GBP2022-12-31
Bank Borrowings
Non-current
14,912 GBP2023-12-31
24,796 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
Non-current, Between two and five year
4,912 GBP2023-12-31
14,796 GBP2022-12-31
Total Borrowings
24,912 GBP2023-12-31
34,796 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,920 GBP2023-12-31
-8,548 GBP2022-12-31
5,611 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,628 GBP2023-01-01 ~ 2023-12-31
-14,159 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,920 GBP2023-12-31
-8,548 GBP2022-12-31