HARTLEY PRECISION CO. LIMITED - 1984-09-06
Property, Plant & Equipment
1,236,343 GBP2024-10-31
1,101,251 GBP2023-10-31
Fixed Assets - Investments
1,037,094 GBP2024-10-31
601,351 GBP2023-10-31
Fixed Assets
2,273,437 GBP2024-10-31
1,702,602 GBP2023-10-31
Debtors
2,627,993 GBP2024-10-31
2,637,102 GBP2023-10-31
Current assets - Investments
251,499 GBP2024-10-31
262,613 GBP2023-10-31
Cash at bank and in hand
408,291 GBP2024-10-31
444,945 GBP2023-10-31
Current Assets
3,753,980 GBP2024-10-31
3,764,861 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-697,421 GBP2024-10-31
-685,119 GBP2023-10-31
Net Current Assets/Liabilities
3,056,559 GBP2024-10-31
3,079,742 GBP2023-10-31
Total Assets Less Current Liabilities
5,329,996 GBP2024-10-31
4,782,344 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,600 GBP2024-10-31
Net Assets/Liabilities
5,044,902 GBP2024-10-31
4,534,814 GBP2023-10-31
Equity
Called up share capital
178,500 GBP2024-10-31
178,500 GBP2023-10-31
Capital redemption reserve
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Retained earnings (accumulated losses)
4,863,902 GBP2024-10-31
4,353,814 GBP2023-10-31
Equity
5,044,902 GBP2024-10-31
4,534,814 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,277 GBP2024-10-31
331,277 GBP2023-10-31
Other
1,382,218 GBP2024-10-31
1,256,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,713,495 GBP2024-10-31
1,587,851 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-55,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-55,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,664 GBP2024-10-31
73,038 GBP2023-10-31
Other
397,488 GBP2024-10-31
413,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,152 GBP2024-10-31
486,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,626 GBP2023-11-01 ~ 2024-10-31
Other
131,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-55,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
251,613 GBP2024-10-31
258,239 GBP2023-10-31
Other
984,730 GBP2024-10-31
843,012 GBP2023-10-31
Other Investments Other Than Loans
1,037,094 GBP2024-10-31
601,351 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,250,597 GBP2024-10-31
1,172,046 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,377,396 GBP2024-10-31
1,465,056 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,627,993 GBP2024-10-31
2,637,102 GBP2023-10-31
Trade Creditors/Trade Payables
Current
618,340 GBP2024-10-31
240,998 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,660 GBP2024-10-31
356,378 GBP2023-10-31
Other Creditors
Current
72,421 GBP2024-10-31
87,743 GBP2023-10-31
Creditors
Current
697,421 GBP2024-10-31
685,119 GBP2023-10-31
Other Creditors
Non-current
29,600 GBP2024-10-31
30,400 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,500 shares2024-10-31
178,500 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,109 GBP2024-10-31