ALFRED E.J. HURST LIMITED - 1992-05-26
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
117,281 GBP2024-12-31
155,701 GBP2023-12-31
Total Inventories
632,083 GBP2024-12-31
640,401 GBP2023-12-31
Debtors
Current
2,141,276 GBP2024-12-31
2,470,625 GBP2023-12-31
Cash at bank and in hand
571,606 GBP2024-12-31
860,670 GBP2023-12-31
Current Assets
3,344,965 GBP2024-12-31
3,971,696 GBP2023-12-31
Net Current Assets/Liabilities
1,633,772 GBP2024-12-31
1,465,317 GBP2023-12-31
Total Assets Less Current Liabilities
1,751,053 GBP2024-12-31
1,621,018 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,184 GBP2024-12-31
-74,962 GBP2023-12-31
Net Assets/Liabilities
1,727,869 GBP2024-12-31
1,546,056 GBP2023-12-31
Equity
Called up share capital
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,677,869 GBP2024-12-31
1,496,056 GBP2023-12-31
Equity
1,727,869 GBP2024-12-31
1,546,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
181,830 GBP2023-12-31
Furniture and fittings
43,495 GBP2024-12-31
40,662 GBP2023-12-31
Plant and equipment
116,298 GBP2024-12-31
116,298 GBP2023-12-31
Motor vehicles
348,327 GBP2024-12-31
351,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,950 GBP2024-12-31
690,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,285 GBP2024-12-31
21,246 GBP2023-12-31
Plant and equipment
115,674 GBP2024-12-31
115,049 GBP2023-12-31
Motor vehicles
247,880 GBP2024-12-31
216,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,669 GBP2024-12-31
534,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,039 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,210 GBP2024-12-31
19,416 GBP2023-12-31
Plant and equipment
624 GBP2024-12-31
1,249 GBP2023-12-31
Motor vehicles
100,447 GBP2024-12-31
135,036 GBP2023-12-31
Finished Goods/Goods for Resale
632,083 GBP2024-12-31
640,401 GBP2023-12-31
Trade Debtors/Trade Receivables
1,871,223 GBP2024-12-31
2,234,450 GBP2023-12-31
Prepayments
13,126 GBP2024-12-31
7,614 GBP2023-12-31
Other Debtors
256,927 GBP2024-12-31
228,561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,141,276 GBP2024-12-31
2,470,625 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
176,647 GBP2024-12-31
876,407 GBP2023-12-31
Trade Creditors/Trade Payables
1,347,567 GBP2024-12-31
1,367,529 GBP2023-12-31
Corporation Tax Payable
111,879 GBP2024-12-31
127,736 GBP2023-12-31
Taxation/Social Security Payable
58,241 GBP2024-12-31
90,284 GBP2023-12-31
Other Creditors
2,657 GBP2024-12-31
27,149 GBP2023-12-31
Accrued Liabilities/Deferred Income
14,202 GBP2024-12-31
17,274 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
23,184 GBP2024-12-31
74,962 GBP2023-12-31
Bank Borrowings
Current
20,004 GBP2024-12-31
20,004 GBP2023-12-31
Bank Overdrafts
Current
124,869 GBP2024-12-31
803,901 GBP2023-12-31
Total Borrowings
Current
176,647 GBP2024-12-31
876,407 GBP2023-12-31
Bank Borrowings
Non-current
8,315 GBP2024-12-31
28,319 GBP2023-12-31
Total Borrowings
Non-current
23,184 GBP2024-12-31
74,962 GBP2023-12-31