HAZLIN CONSTRUCTION CO. LIMITED - 1983-08-01
Intangible Assets
64,815 GBP2024-08-31
63,391 GBP2023-08-31
Property, Plant & Equipment
2,033,160 GBP2024-08-31
2,223,098 GBP2023-08-31
Fixed Assets
2,097,975 GBP2024-08-31
2,286,489 GBP2023-08-31
Debtors
1,564,802 GBP2024-08-31
1,616,705 GBP2023-08-31
Current Assets
2,594,808 GBP2024-08-31
2,647,356 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,416,145 GBP2024-08-31
-3,484,472 GBP2023-08-31
Net Current Assets/Liabilities
-821,337 GBP2024-08-31
-837,116 GBP2023-08-31
Total Assets Less Current Liabilities
1,276,638 GBP2024-08-31
1,449,373 GBP2023-08-31
Net Assets/Liabilities
620,381 GBP2024-08-31
621,374 GBP2023-08-31
Equity
Called up share capital
8,200 GBP2024-08-31
8,200 GBP2023-08-31
Retained earnings (accumulated losses)
612,181 GBP2024-08-31
613,174 GBP2023-08-31
Equity
620,381 GBP2024-08-31
621,374 GBP2023-08-31
Average Number of Employees
862023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
230,248 GBP2024-08-31
203,883 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
798,734 GBP2024-08-31
798,734 GBP2023-08-31
Plant and equipment
4,269,798 GBP2024-08-31
4,265,859 GBP2023-08-31
Furniture and fittings
189,225 GBP2024-08-31
186,482 GBP2023-08-31
Motor vehicles
950,365 GBP2024-08-31
938,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,208,122 GBP2024-08-31
6,189,296 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-165,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-165,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170,587 GBP2024-08-31
2,976,812 GBP2023-08-31
Furniture and fittings
163,439 GBP2024-08-31
147,842 GBP2023-08-31
Motor vehicles
511,791 GBP2024-08-31
526,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,174,962 GBP2024-08-31
3,966,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,775 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,597 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
130,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-145,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
469,589 GBP2024-08-31
484,133 GBP2023-08-31
Plant and equipment
1,099,211 GBP2024-08-31
1,289,047 GBP2023-08-31
Furniture and fittings
25,786 GBP2024-08-31
38,640 GBP2023-08-31
Motor vehicles
438,574 GBP2024-08-31
411,278 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,541,958 GBP2024-08-31
1,587,508 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
1,000 GBP2023-08-31
Prepayments/Accrued Income
Current
22,844 GBP2024-08-31
28,197 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,564,802 GBP2024-08-31
1,616,705 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,768,141 GBP2024-08-31
1,813,884 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,049,731 GBP2024-08-31
1,042,148 GBP2023-08-31
Other Taxation & Social Security Payable
Current
266,160 GBP2024-08-31
171,569 GBP2023-08-31
Other Creditors
Current
332,113 GBP2024-08-31
456,871 GBP2023-08-31
Creditors
Current
3,416,145 GBP2024-08-31
3,484,472 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
98,438 GBP2024-08-31
222,188 GBP2023-08-31
Other Creditors
Non-current
261,414 GBP2024-08-31
316,249 GBP2023-08-31
Creditors
Non-current
359,852 GBP2024-08-31
538,437 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,241 GBP2024-08-31
402,489 GBP2023-08-31