HAYDEN ENGINEERING CO. LIMITED - 1984-01-13
Property, Plant & Equipment
241,565 GBP2023-10-31
256,247 GBP2022-10-31
Total Inventories
34,000 GBP2023-10-31
34,000 GBP2022-10-31
Debtors
13,679 GBP2023-10-31
7,891 GBP2022-10-31
Cash at bank and in hand
590 GBP2023-10-31
8,922 GBP2022-10-31
Current Assets
48,269 GBP2023-10-31
50,813 GBP2022-10-31
Creditors
Current
145,533 GBP2023-10-31
137,956 GBP2022-10-31
Net Current Assets/Liabilities
-97,264 GBP2023-10-31
-87,143 GBP2022-10-31
Total Assets Less Current Liabilities
144,301 GBP2023-10-31
169,104 GBP2022-10-31
Creditors
Non-current
-32,722 GBP2023-10-31
-38,040 GBP2022-10-31
Net Assets/Liabilities
103,175 GBP2023-10-31
120,240 GBP2022-10-31
Equity
Called up share capital
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Retained earnings (accumulated losses)
43,175 GBP2023-10-31
60,240 GBP2022-10-31
Equity
103,175 GBP2023-10-31
120,240 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,383 GBP2023-10-31
240,383 GBP2022-10-31
Plant and equipment
600,564 GBP2023-10-31
591,074 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
840,947 GBP2023-10-31
831,457 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,679 GBP2023-10-31
155,205 GBP2022-10-31
Plant and equipment
440,703 GBP2023-10-31
420,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,382 GBP2023-10-31
575,210 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,474 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
20,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
81,704 GBP2023-10-31
85,178 GBP2022-10-31
Plant and equipment
159,861 GBP2023-10-31
171,069 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,679 GBP2023-10-31
Current, Amounts falling due within one year
7,891 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,888 GBP2023-10-31
5,188 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,806 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,430 GBP2023-10-31
6,425 GBP2022-10-31
Other Creditors
Current
110,215 GBP2023-10-31
108,537 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,722 GBP2023-10-31
38,040 GBP2022-10-31
More than five year, Non-current
10,063 GBP2023-10-31
15,941 GBP2022-10-31