HADEE ENGINEERING CO. LIMITED - 1992-05-08
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Intangible Assets
10,400 GBP2021-04-30
13,000 GBP2020-04-30
Property, Plant & Equipment
1,087,484 GBP2021-04-30
1,171,361 GBP2020-04-30
Fixed Assets - Investments
15,000 GBP2021-04-30
15,000 GBP2020-04-30
Fixed Assets
1,112,884 GBP2021-04-30
1,199,361 GBP2020-04-30
Debtors
Current
3,969,833 GBP2021-04-30
4,119,392 GBP2020-04-30
Current assets - Investments
5,277,715 GBP2021-04-30
4,141,495 GBP2020-04-30
Cash at bank and in hand
162,404 GBP2021-04-30
266,194 GBP2020-04-30
Current Assets
9,409,952 GBP2021-04-30
8,527,081 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-2,101,169 GBP2021-04-30
-2,098,243 GBP2020-04-30
Net Current Assets/Liabilities
7,308,783 GBP2021-04-30
6,428,838 GBP2020-04-30
Total Assets Less Current Liabilities
8,421,667 GBP2021-04-30
7,628,199 GBP2020-04-30
Net Assets/Liabilities
8,345,697 GBP2021-04-30
7,543,841 GBP2020-04-30
Equity
Called up share capital
15,000 GBP2021-04-30
15,000 GBP2020-04-30
Retained earnings (accumulated losses)
8,330,697 GBP2021-04-30
7,528,841 GBP2020-04-30
Equity
8,345,697 GBP2021-04-30
7,543,841 GBP2020-04-30
Intangible Assets - Gross Cost
Development expenditure
26,000 GBP2021-04-30
26,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,600 GBP2021-04-30
13,000 GBP2020-04-30
Intangible Assets
Development expenditure
10,400 GBP2021-04-30
13,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,315,573 GBP2021-04-30
2,300,073 GBP2020-04-30
Motor vehicles
161,896 GBP2021-04-30
161,896 GBP2020-04-30
Furniture and fittings
51,467 GBP2021-04-30
51,467 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
3,465,775 GBP2021-04-30
3,450,275 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,821,428 GBP2020-04-30
Motor vehicles
106,805 GBP2020-04-30
Furniture and fittings
48,268 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,278,914 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,122 GBP2020-05-01 ~ 2021-04-30
Motor vehicles, Owned/Freehold
13,773 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings, Owned/Freehold
480 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
99,377 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,895,550 GBP2021-04-30
Motor vehicles
120,578 GBP2021-04-30
Furniture and fittings
48,748 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,378,291 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
420,023 GBP2021-04-30
478,645 GBP2020-04-30
Motor vehicles
41,318 GBP2021-04-30
55,091 GBP2020-04-30
Furniture and fittings
2,719 GBP2021-04-30
3,199 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
3,679,373 GBP2021-04-30
4,119,392 GBP2020-04-30
Other Debtors
Current
290,460 GBP2021-04-30
Amounts owed to group undertakings
Current
1,811,322 GBP2021-04-30
1,811,322 GBP2020-04-30
Corporation Tax Payable
Current
36,651 GBP2021-04-30
29,658 GBP2020-04-30
Other Creditors
Current
239,113 GBP2021-04-30
248,013 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
14,083 GBP2021-04-30
9,250 GBP2020-04-30
Creditors
Current
2,101,169 GBP2021-04-30
2,098,243 GBP2020-04-30