GERALD D. HARRIES & SONS LIMITED - 2025-07-03
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
19,280,486 GBP2024-12-31
16,347,207 GBP2023-12-31
Fixed Assets
19,280,486 GBP2024-12-31
16,347,207 GBP2023-12-31
Total Inventories
6,800,610 GBP2024-12-31
5,642,034 GBP2023-12-31
Debtors
3,808,238 GBP2024-12-31
3,025,462 GBP2023-12-31
Cash at bank and in hand
1,114,368 GBP2024-12-31
982,569 GBP2023-12-31
Current Assets
11,723,216 GBP2024-12-31
9,650,065 GBP2023-12-31
Net Current Assets/Liabilities
7,264,427 GBP2024-12-31
3,908,281 GBP2023-12-31
Total Assets Less Current Liabilities
26,544,913 GBP2024-12-31
20,255,488 GBP2023-12-31
Net Assets/Liabilities
11,789,275 GBP2024-12-31
10,778,167 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Retained earnings (accumulated losses)
11,789,163 GBP2024-12-31
10,778,055 GBP2023-12-31
Equity
11,789,275 GBP2024-12-31
10,778,167 GBP2023-12-31
Average Number of Employees
1802024-01-01 ~ 2024-12-31
1952023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,958,739 GBP2024-12-31
3,958,739 GBP2023-12-31
Plant and equipment
21,888,884 GBP2024-12-31
17,873,119 GBP2023-12-31
Tools/Equipment for furniture and fittings
344,300 GBP2024-12-31
344,300 GBP2023-12-31
Vehicles
4,303,977 GBP2024-12-31
4,747,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,495,900 GBP2024-12-31
26,923,710 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-446,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,092,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
952,276 GBP2024-12-31
710,961 GBP2023-12-31
Plant and equipment
7,111,679 GBP2024-12-31
6,501,510 GBP2023-12-31
Tools/Equipment for furniture and fittings
273,724 GBP2024-12-31
253,228 GBP2023-12-31
Vehicles
2,877,735 GBP2024-12-31
3,110,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,215,414 GBP2024-12-31
10,576,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241,315 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
911,657 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20,496 GBP2024-01-01 ~ 2024-12-31
Vehicles
371,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-905,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,006,463 GBP2024-12-31
3,247,778 GBP2023-12-31
Plant and equipment
14,777,205 GBP2024-12-31
11,371,609 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,576 GBP2024-12-31
91,072 GBP2023-12-31
Vehicles
1,426,242 GBP2024-12-31
1,636,748 GBP2023-12-31
Other types of inventories not specified separately
5,161,172 GBP2024-12-31
4,484,464 GBP2023-12-31
Trade Debtors/Trade Receivables
3,541,184 GBP2024-12-31
2,812,812 GBP2023-12-31
Other Debtors
267,054 GBP2024-12-31
212,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
345,061 GBP2024-12-31
290,976 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,732,871 GBP2024-12-31
3,580,547 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
698,437 GBP2024-12-31
1,053,837 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,061,011 GBP2024-12-31
901,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,295,631 GBP2024-12-31
3,079,060 GBP2023-12-31
Other Creditors
Amounts falling due after one year
10,188,052 GBP2024-12-31
5,126,306 GBP2023-12-31