HANTS ELECTRICAL MANUFACTURING CO. LIMITED - 1999-04-06
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
35,991 GBP2024-08-31
34,536 GBP2023-08-31
Fixed Assets
35,991 GBP2024-08-31
34,536 GBP2023-08-31
Total Inventories
44,295 GBP2024-08-31
197,507 GBP2023-08-31
Debtors
Current
113,086 GBP2024-08-31
62,561 GBP2023-08-31
Cash at bank and in hand
443,207 GBP2024-08-31
537,263 GBP2023-08-31
Current Assets
600,588 GBP2024-08-31
797,331 GBP2023-08-31
Net Current Assets/Liabilities
511,527 GBP2024-08-31
544,400 GBP2023-08-31
Total Assets Less Current Liabilities
547,518 GBP2024-08-31
578,936 GBP2023-08-31
Net Assets/Liabilities
538,668 GBP2024-08-31
570,369 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
538,568 GBP2024-08-31
570,269 GBP2023-08-31
Equity
538,668 GBP2024-08-31
570,369 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
122023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,034 GBP2024-08-31
24,034 GBP2023-08-31
Motor vehicles
58,594 GBP2024-08-31
47,246 GBP2023-08-31
Furniture and fittings
36,745 GBP2024-08-31
35,917 GBP2023-08-31
Office equipment
19,713 GBP2024-08-31
19,553 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
139,086 GBP2024-08-31
126,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,584 GBP2023-08-31
Motor vehicles
27,338 GBP2023-08-31
Furniture and fittings
29,591 GBP2023-08-31
Office equipment
14,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,814 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
894 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
2,173 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
10,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,584 GBP2024-08-31
Motor vehicles
35,152 GBP2024-08-31
Furniture and fittings
30,485 GBP2024-08-31
Office equipment
16,874 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,095 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,450 GBP2024-08-31
3,451 GBP2023-08-31
Motor vehicles
23,442 GBP2024-08-31
19,908 GBP2023-08-31
Furniture and fittings
6,260 GBP2024-08-31
6,325 GBP2023-08-31
Office equipment
2,839 GBP2024-08-31
4,852 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
94,881 GBP2024-08-31
32,985 GBP2023-08-31
Other Debtors
Current
9,100 GBP2024-08-31
22,460 GBP2023-08-31
Prepayments/Accrued Income
Current
9,105 GBP2024-08-31
7,116 GBP2023-08-31
Cash and Cash Equivalents
443,207 GBP2024-08-31
537,263 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,244 GBP2024-08-31
157,077 GBP2023-08-31
Corporation Tax Payable
Current
47,631 GBP2023-08-31
Taxation/Social Security Payable
Current
26,027 GBP2024-08-31
2,848 GBP2023-08-31
Other Creditors
Current
677 GBP2024-08-31
547 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,113 GBP2024-08-31
44,828 GBP2023-08-31
Creditors
Current
89,061 GBP2024-08-31
252,931 GBP2023-08-31
Net Deferred Tax Liability/Asset
-8,850 GBP2024-08-31
-8,567 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-283 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,850 GBP2024-08-31
-8,567 GBP2023-08-31