HEYDAY INDUSTRIAL LTD. - 2019-09-23
Property, Plant & Equipment
48,436 GBP2024-07-31
339,524 GBP2023-07-31
Debtors
238,694 GBP2024-07-31
229,684 GBP2023-07-31
Cash at bank and in hand
358,032 GBP2024-07-31
149,701 GBP2023-07-31
Current Assets
761,468 GBP2024-07-31
564,860 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-91,037 GBP2023-07-31
Net Current Assets/Liabilities
676,008 GBP2024-07-31
473,823 GBP2023-07-31
Total Assets Less Current Liabilities
724,444 GBP2024-07-31
813,347 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,871 GBP2024-07-31
-32,185 GBP2023-07-31
Net Assets/Liabilities
688,370 GBP2024-07-31
781,162 GBP2023-07-31
Equity
Called up share capital
4,450 GBP2024-07-31
4,450 GBP2023-07-31
Retained earnings (accumulated losses)
683,920 GBP2024-07-31
776,712 GBP2023-07-31
Equity
688,370 GBP2024-07-31
781,162 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2023-07-31
Plant and equipment
472,939 GBP2024-07-31
472,939 GBP2023-07-31
Furniture and fittings
12,431 GBP2024-07-31
12,431 GBP2023-07-31
Computers
32,004 GBP2024-07-31
32,004 GBP2023-07-31
Motor vehicles
1,000 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
518,374 GBP2024-07-31
799,374 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-319,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,193 GBP2024-07-31
414,611 GBP2023-07-31
Furniture and fittings
11,498 GBP2024-07-31
11,187 GBP2023-07-31
Computers
29,039 GBP2024-07-31
28,298 GBP2023-07-31
Motor vehicles
208 GBP2024-07-31
5,754 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,938 GBP2024-07-31
459,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,582 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
311 GBP2023-08-01 ~ 2024-07-31
Computers
741 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Plant and equipment
43,746 GBP2024-07-31
58,328 GBP2023-07-31
Furniture and fittings
933 GBP2024-07-31
1,244 GBP2023-07-31
Computers
2,965 GBP2024-07-31
3,706 GBP2023-07-31
Motor vehicles
792 GBP2024-07-31
1,246 GBP2023-07-31
Owned/Freehold, Land and buildings
275,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
122,166 GBP2024-07-31
108,608 GBP2023-07-31
Other Debtors
Amounts falling due within one year
116,528 GBP2024-07-31
114,997 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
238,694 GBP2024-07-31
Current, Amounts falling due within one year
229,684 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,228 GBP2024-07-31
6,228 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,863 GBP2024-07-31
14,775 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,360 GBP2024-07-31
20,271 GBP2023-07-31
Other Creditors
Current
46,009 GBP2024-07-31
49,763 GBP2023-07-31
Creditors
Current
85,460 GBP2024-07-31
91,037 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,871 GBP2024-07-31
32,185 GBP2023-07-31