H.S.S. ALARMS LIMITED - 1998-08-26
82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
285,159 GBP2024-12-31
42,488 GBP2023-12-31
Fixed Assets - Investments
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Fixed Assets
286,163 GBP2024-12-31
43,492 GBP2023-12-31
Debtors
2,848,967 GBP2024-12-31
1,975,026 GBP2023-12-31
Non-current
832,802 GBP2023-12-31
Cash at bank and in hand
705,651 GBP2024-12-31
64,164 GBP2023-12-31
Current Assets
3,737,825 GBP2024-12-31
2,077,230 GBP2023-12-31
Net Current Assets/Liabilities
335,814 GBP2024-12-31
796,065 GBP2023-12-31
Total Assets Less Current Liabilities
621,977 GBP2024-12-31
839,557 GBP2023-12-31
Creditors
Non-current
-25,236 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
573,213 GBP2024-12-31
839,557 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Retained earnings (accumulated losses)
571,963 GBP2024-12-31
838,307 GBP2023-12-31
Equity
573,213 GBP2024-12-31
839,557 GBP2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
601,650 GBP2024-12-31
223,908 GBP2023-12-31
Plant and equipment
189,329 GBP2024-12-31
167,391 GBP2023-12-31
Furniture and fittings
69,794 GBP2024-12-31
111,247 GBP2023-12-31
Computers
321,961 GBP2024-12-31
118,621 GBP2023-12-31
Motor vehicles
94,341 GBP2024-12-31
94,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,075 GBP2024-12-31
715,508 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-108,695 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
404,684 GBP2024-12-31
205,005 GBP2023-12-31
Plant and equipment
178,830 GBP2024-12-31
165,012 GBP2023-12-31
Furniture and fittings
38,156 GBP2024-12-31
109,407 GBP2023-12-31
Computers
276,733 GBP2024-12-31
106,751 GBP2023-12-31
Motor vehicles
93,513 GBP2024-12-31
86,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,916 GBP2024-12-31
673,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,653 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,468 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,909 GBP2024-01-01 ~ 2024-12-31
Computers
65,555 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-108,695 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
196,966 GBP2024-12-31
18,903 GBP2023-12-31
Plant and equipment
10,499 GBP2024-12-31
2,379 GBP2023-12-31
Furniture and fittings
31,638 GBP2024-12-31
1,840 GBP2023-12-31
Computers
45,228 GBP2024-12-31
11,870 GBP2023-12-31
Motor vehicles
828 GBP2024-12-31
7,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,089,632 GBP2024-12-31
744,496 GBP2023-12-31
Amounts Owed By Related Parties
641,347 GBP2024-12-31
Current
1,603 GBP2023-12-31
Other Debtors
Amounts falling due within one year
117,988 GBP2024-12-31
86,703 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,848,967 GBP2024-12-31
832,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,646 GBP2024-12-31
1,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,005,448 GBP2024-12-31
83,896 GBP2023-12-31
Amounts owed to group undertakings
Current
1,007,864 GBP2024-12-31
128,905 GBP2023-12-31
Other Creditors
Current
16,701 GBP2024-12-31
14,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
861,572 GBP2024-12-31
901,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,236 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-12-31
1,250 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,854 GBP2024-12-31