HEYDAY INDUSTRIAL LTD. - 2019-09-23
Property, Plant & Equipment
339,524 GBP2023-07-31
342,578 GBP2022-07-31
Fixed Assets - Investments
72,553 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
412,077 GBP2023-07-31
342,578 GBP2022-07-31
Debtors
115,131 GBP2023-07-31
141,229 GBP2022-07-31
Cash at bank and in hand
149,701 GBP2023-07-31
212,854 GBP2022-07-31
Current Assets
450,307 GBP2023-07-31
582,503 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-49,037 GBP2023-07-31
-89,699 GBP2022-07-31
Net Current Assets/Liabilities
401,270 GBP2023-07-31
492,804 GBP2022-07-31
Total Assets Less Current Liabilities
813,347 GBP2023-07-31
835,382 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-32,185 GBP2023-07-31
-37,089 GBP2022-07-31
Net Assets/Liabilities
781,162 GBP2023-07-31
785,768 GBP2022-07-31
Equity
Called up share capital
4,450 GBP2023-07-31
4,450 GBP2022-07-31
Retained earnings (accumulated losses)
776,712 GBP2023-07-31
781,318 GBP2022-07-31
Equity
781,162 GBP2023-07-31
785,768 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2023-07-31
275,000 GBP2022-07-31
Other
524,374 GBP2023-07-31
500,754 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
799,374 GBP2023-07-31
775,754 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
459,850 GBP2023-07-31
433,176 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,850 GBP2023-07-31
433,176 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
26,674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2023-07-31
275,000 GBP2022-07-31
Other
64,524 GBP2023-07-31
67,578 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
108,608 GBP2023-07-31
120,127 GBP2022-07-31
Other Debtors
Amounts falling due within one year
444 GBP2023-07-31
13,928 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
115,131 GBP2023-07-31
141,229 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,228 GBP2023-07-31
6,228 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,775 GBP2023-07-31
13,698 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,271 GBP2023-07-31
6,539 GBP2022-07-31
Other Creditors
Current
7,763 GBP2023-07-31
63,234 GBP2022-07-31
Creditors
Current
49,037 GBP2023-07-31
89,699 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,185 GBP2023-07-31
37,089 GBP2022-07-31