HARMONIC L/W LTD. - 1997-06-30
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,729,570 GBP2023-01-01 ~ 2023-12-31
6,586,910 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,161,637 GBP2023-01-01 ~ 2023-12-31
6,937,685 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-432,067 GBP2023-01-01 ~ 2023-12-31
-350,775 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
115,822 GBP2023-01-01 ~ 2023-12-31
60,806 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,351 GBP2023-01-01 ~ 2023-12-31
785 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-318,596 GBP2023-01-01 ~ 2023-12-31
-290,754 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,202 GBP2023-01-01 ~ 2023-12-31
92,598 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-447,798 GBP2023-01-01 ~ 2023-12-31
-383,352 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-447,798 GBP2023-01-01 ~ 2023-12-31
-383,352 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
78,151 GBP2023-12-31
90,564 GBP2022-12-31
Debtors
6,765,941 GBP2023-12-31
4,975,695 GBP2022-12-31
Cash at bank and in hand
691,125 GBP2023-12-31
2,507,940 GBP2022-12-31
Current Assets
7,457,066 GBP2023-12-31
7,483,635 GBP2022-12-31
Creditors
Current
629,356 GBP2023-12-31
1,074,227 GBP2022-12-31
Net Current Assets/Liabilities
6,827,710 GBP2023-12-31
6,409,408 GBP2022-12-31
Total Assets Less Current Liabilities
6,905,861 GBP2023-12-31
6,499,972 GBP2022-12-31
Creditors
Non-current
151,725 GBP2023-12-31
163,115 GBP2022-12-31
Net Assets/Liabilities
6,754,136 GBP2023-12-31
6,336,857 GBP2022-12-31
Equity
Called up share capital
2,279,697 GBP2023-12-31
2,279,697 GBP2022-12-31
2,279,697 GBP2021-12-31
Retained earnings (accumulated losses)
-1,272,491 GBP2023-12-31
-824,693 GBP2022-12-31
-441,341 GBP2021-12-31
Equity
6,754,136 GBP2023-12-31
6,336,857 GBP2022-12-31
5,946,977 GBP2021-12-31
Wages/Salaries
5,338,185 GBP2023-01-01 ~ 2023-12-31
5,102,985 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
564,426 GBP2023-01-01 ~ 2023-12-31
651,032 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,670 GBP2023-01-01 ~ 2023-12-31
200,346 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,145,281 GBP2023-01-01 ~ 2023-12-31
5,954,363 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Director Remuneration
1,189,659 GBP2023-01-01 ~ 2023-12-31
681,728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,142 GBP2023-01-01 ~ 2023-12-31
24,933 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
129,202 GBP2023-01-01 ~ 2023-12-31
92,598 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-74,934 GBP2023-01-01 ~ 2023-12-31
-55,243 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
562,533 GBP2023-12-31
555,528 GBP2022-12-31
Plant and equipment
312,582 GBP2023-12-31
312,582 GBP2022-12-31
Furniture and fittings
45,572 GBP2023-12-31
45,572 GBP2022-12-31
Computers
17,151 GBP2023-12-31
10,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
937,838 GBP2023-12-31
924,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
495,227 GBP2023-12-31
474,271 GBP2022-12-31
Plant and equipment
308,963 GBP2023-12-31
307,606 GBP2022-12-31
Furniture and fittings
45,572 GBP2023-12-31
45,572 GBP2022-12-31
Computers
9,925 GBP2023-12-31
6,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,687 GBP2023-12-31
833,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,956 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,357 GBP2023-01-01 ~ 2023-12-31
Computers
3,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
67,306 GBP2023-12-31
81,257 GBP2022-12-31
Plant and equipment
3,619 GBP2023-12-31
4,976 GBP2022-12-31
Computers
7,226 GBP2023-12-31
4,331 GBP2022-12-31
Other Debtors
Current
228,951 GBP2023-12-31
145,152 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
40,439 GBP2023-12-31
46,515 GBP2022-12-31
Prepayments/Accrued Income
Current
70,136 GBP2023-12-31
116,155 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,765,941 GBP2023-12-31
Current, Amounts falling due within one year
4,975,695 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,766 GBP2023-12-31
95,390 GBP2022-12-31
Corporation Tax Payable
Current
42,116 GBP2023-12-31
40,223 GBP2022-12-31
Other Taxation & Social Security Payable
Current
203,307 GBP2023-12-31
250,110 GBP2022-12-31
Other Creditors
Current
17,970 GBP2023-12-31
17,970 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
343,197 GBP2023-12-31
670,534 GBP2022-12-31
Other Creditors
Non-current
151,725 GBP2023-12-31
163,115 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,788 GBP2023-12-31
167,794 GBP2022-12-31
Between one and five year
566,320 GBP2023-12-31
646,920 GBP2022-12-31
More than five year
80,865 GBP2022-12-31
All periods
729,108 GBP2023-12-31
895,579 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,279,697 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-447,798 GBP2023-01-01 ~ 2023-12-31