HALLDE U.K. LIMITED - 1987-12-16
Property, Plant & Equipment
99,225 GBP2024-09-30
39,975 GBP2023-09-30
Fixed Assets
99,225 GBP2024-09-30
39,975 GBP2023-09-30
Total Inventories
155,875 GBP2024-09-30
167,250 GBP2023-09-30
Debtors
87,010 GBP2024-09-30
244,330 GBP2023-09-30
Cash at bank and in hand
96,941 GBP2024-09-30
45,836 GBP2023-09-30
Current Assets
339,826 GBP2024-09-30
457,416 GBP2023-09-30
Creditors
Current
300,430 GBP2024-09-30
436,807 GBP2023-09-30
Net Current Assets/Liabilities
39,396 GBP2024-09-30
20,609 GBP2023-09-30
Total Assets Less Current Liabilities
138,621 GBP2024-09-30
60,584 GBP2023-09-30
Net Assets/Liabilities
49,252 GBP2024-09-30
5,427 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
39,252 GBP2024-09-30
-4,573 GBP2023-09-30
Equity
49,252 GBP2024-09-30
5,427 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,088 GBP2024-09-30
112,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,863 GBP2024-09-30
72,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
99,225 GBP2024-09-30
39,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,255 GBP2024-09-30
38,500 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
86,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,030 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,225 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
38,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,796 GBP2024-09-30
230,838 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,214 GBP2024-09-30
13,492 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,010 GBP2024-09-30
244,330 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,872 GBP2024-09-30
16,752 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,712 GBP2024-09-30
183,961 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,912 GBP2024-09-30
Other Creditors
Current
50,934 GBP2024-09-30
226,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
76,005 GBP2024-09-30
29,558 GBP2023-09-30