HARRISON & CO. (SOILS & FOUNDATION ENGINEERING) LIMITED - 2003-09-17
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,724 GBP2024-03-31
80,308 GBP2023-03-31
Debtors
149,875 GBP2024-03-31
103,193 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
60,047 GBP2023-03-31
Current Assets
149,883 GBP2024-03-31
163,240 GBP2023-03-31
Creditors
Amounts falling due within one year
125,399 GBP2024-03-31
101,401 GBP2023-03-31
Net Current Assets/Liabilities
24,484 GBP2024-03-31
61,839 GBP2023-03-31
Total Assets Less Current Liabilities
121,208 GBP2024-03-31
142,147 GBP2023-03-31
Creditors
Amounts falling due after one year
52,428 GBP2024-03-31
44,967 GBP2023-03-31
Net Assets/Liabilities
44,590 GBP2024-03-31
81,921 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
43,590 GBP2024-03-31
80,921 GBP2023-03-31
Equity
44,590 GBP2024-03-31
81,921 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,724 GBP2024-03-31
59,724 GBP2023-03-31
Furniture and fittings
3,784 GBP2024-03-31
3,784 GBP2023-03-31
Motor vehicles
109,980 GBP2024-03-31
92,910 GBP2023-03-31
Computers
13,520 GBP2024-03-31
12,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,008 GBP2024-03-31
168,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,803 GBP2024-03-31
35,363 GBP2023-03-31
Furniture and fittings
2,283 GBP2024-03-31
2,117 GBP2023-03-31
Motor vehicles
39,970 GBP2024-03-31
42,043 GBP2023-03-31
Computers
10,228 GBP2024-03-31
8,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,284 GBP2024-03-31
88,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,336 GBP2023-04-01 ~ 2024-03-31
Computers
1,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,921 GBP2024-03-31
24,361 GBP2023-03-31
Furniture and fittings
1,501 GBP2024-03-31
1,667 GBP2023-03-31
Motor vehicles
70,010 GBP2024-03-31
50,867 GBP2023-03-31
Computers
3,292 GBP2024-03-31
3,413 GBP2023-03-31
Trade Debtors/Trade Receivables
142,539 GBP2024-03-31
95,887 GBP2023-03-31
Other Debtors
7,336 GBP2024-03-31
7,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,790 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,533 GBP2024-03-31
8,746 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,098 GBP2024-03-31
31,144 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,372 GBP2024-03-31
30,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,606 GBP2024-03-31
26,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,005 GBP2024-03-31
12,312 GBP2023-03-31
Other Creditors
Amounts falling due after one year
49,423 GBP2024-03-31
32,655 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2024-03-31
13,200 GBP2023-03-31
Between one and five year
1,100 GBP2024-03-31
14,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,300 GBP2024-03-31
27,500 GBP2023-03-31