HARRISONS NORTH EAST LTD. - 2014-01-03
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
613,729 GBP2024-07-31
760,567 GBP2023-07-31
Debtors
109,710 GBP2024-07-31
143,146 GBP2023-07-31
Cash at bank and in hand
3,183 GBP2024-07-31
10,884 GBP2023-07-31
Current Assets
112,893 GBP2024-07-31
154,030 GBP2023-07-31
Creditors
Current
250,172 GBP2024-07-31
272,174 GBP2023-07-31
Net Current Assets/Liabilities
-137,279 GBP2024-07-31
-118,144 GBP2023-07-31
Total Assets Less Current Liabilities
476,450 GBP2024-07-31
642,423 GBP2023-07-31
Net Assets/Liabilities
259 GBP2024-07-31
204 GBP2023-07-31
Equity
Called up share capital
22 GBP2024-07-31
22 GBP2023-07-31
Retained earnings (accumulated losses)
237 GBP2024-07-31
182 GBP2023-07-31
Equity
259 GBP2024-07-31
204 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056,998 GBP2024-07-31
1,176,039 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,269 GBP2024-07-31
415,472 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
613,729 GBP2024-07-31
760,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
429,079 GBP2024-07-31
518,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
187,650 GBP2024-07-31
153,493 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
76,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
241,429 GBP2024-07-31
364,986 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,316 GBP2024-07-31
74,988 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,394 GBP2024-07-31
68,158 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
109,710 GBP2024-07-31
143,146 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
102,193 GBP2024-07-31
82,469 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
86,218 GBP2024-07-31
166,119 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,696 GBP2024-07-31
18,890 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,716 GBP2024-07-31
1,774 GBP2023-07-31
Other Creditors
Current
16,349 GBP2024-07-31
2,922 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
204,489 GBP2024-07-31
196,205 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
204,201 GBP2024-07-31
402,926 GBP2023-07-31