H.J. HAGGAS & SON - 2023-11-16
Property, Plant & Equipment
3,803,895 GBP2024-04-05
3,745,959 GBP2023-04-05
Debtors
12,377 GBP2024-04-05
38,306 GBP2023-04-05
Current assets - Investments
2 GBP2024-04-05
2 GBP2023-04-05
Cash at bank and in hand
831,585 GBP2024-04-05
424,560 GBP2023-04-05
Current Assets
951,116 GBP2024-04-05
628,974 GBP2023-04-05
Net Current Assets/Liabilities
796,093 GBP2024-04-05
562,926 GBP2023-04-05
Total Assets Less Current Liabilities
4,599,988 GBP2024-04-05
4,308,885 GBP2023-04-05
Creditors
Non-current
-1,350,850 GBP2024-04-05
-3,250,850 GBP2023-04-05
Net Assets/Liabilities
3,134,553 GBP2024-04-05
975,738 GBP2023-04-05
Equity
Called up share capital
65,500 GBP2024-04-05
27,500 GBP2023-04-05
Share premium
1,862,000 GBP2024-04-05
0 GBP2023-04-05
Capital redemption reserve
4,500 GBP2024-04-05
4,500 GBP2023-04-05
Retained earnings (accumulated losses)
1,202,553 GBP2024-04-05
943,738 GBP2023-04-05
Equity
3,134,553 GBP2024-04-05
975,738 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,471,055 GBP2024-04-05
3,438,314 GBP2023-04-05
Other
921,701 GBP2024-04-05
873,233 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,392,756 GBP2024-04-05
4,311,547 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-34,035 GBP2023-04-06 ~ 2024-04-05
Other
-109,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-143,035 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,499 GBP2024-04-05
125,499 GBP2023-04-05
Other
463,362 GBP2024-04-05
440,089 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,861 GBP2024-04-05
565,588 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
77,900 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,900 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-54,627 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,627 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
3,345,556 GBP2024-04-05
3,312,815 GBP2023-04-05
Other
458,339 GBP2024-04-05
433,144 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
1,457 GBP2024-04-05
13,088 GBP2023-04-05
Other Debtors
Amounts falling due within one year
10,920 GBP2024-04-05
25,218 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
12,377 GBP2024-04-05
38,306 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-05
199 GBP2023-04-05
Trade Creditors/Trade Payables
Current
40,884 GBP2024-04-05
33,533 GBP2023-04-05
Other Taxation & Social Security Payable
Current
97,900 GBP2024-04-05
7,466 GBP2023-04-05
Other Creditors
Current
16,239 GBP2024-04-05
24,850 GBP2023-04-05
Non-current
1,350,850 GBP2024-04-05
3,250,850 GBP2023-04-05