HTA PRECISION SHEET METAL LTD. - 2011-06-16
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,603,632 GBP2024-12-31
2,191,451 GBP2023-12-31
Total Inventories
743,027 GBP2024-12-31
798,716 GBP2023-12-31
Debtors
1,424,400 GBP2024-12-31
1,373,369 GBP2023-12-31
Cash at bank and in hand
550,111 GBP2024-12-31
483,925 GBP2023-12-31
Current Assets
2,717,538 GBP2024-12-31
2,656,010 GBP2023-12-31
Net Current Assets/Liabilities
-2,289,382 GBP2024-12-31
-3,360,379 GBP2023-12-31
Total Assets Less Current Liabilities
-685,750 GBP2024-12-31
-1,168,928 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,186,564 GBP2024-12-31
Net Assets/Liabilities
-2,116,940 GBP2024-12-31
-1,852,505 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-2,117,090 GBP2024-12-31
-1,852,655 GBP2023-12-31
Equity
-2,116,940 GBP2024-12-31
-1,852,505 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,901 GBP2024-12-31
78,901 GBP2023-12-31
Other
4,699,229 GBP2024-12-31
6,867,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,778,130 GBP2024-12-31
6,946,212 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,173,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,173,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,680 GBP2024-12-31
48,765 GBP2023-12-31
Other
3,104,818 GBP2024-12-31
4,705,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174,498 GBP2024-12-31
4,754,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,915 GBP2024-01-01 ~ 2024-12-31
Other
555,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,156,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,156,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,221 GBP2024-12-31
30,136 GBP2023-12-31
Other
1,594,411 GBP2024-12-31
2,161,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,329,449 GBP2024-12-31
941,259 GBP2023-12-31
Amounts Owed By Related Parties
47,632 GBP2024-12-31
Current
395,219 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,319 GBP2024-12-31
36,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,424,400 GBP2024-12-31
1,373,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,019,431 GBP2024-12-31
666,516 GBP2023-12-31
Amounts owed to group undertakings
Current
3,052,332 GBP2024-12-31
3,699,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,188 GBP2024-12-31
76,475 GBP2023-12-31
Other Creditors
Current
704,969 GBP2024-12-31
1,573,500 GBP2023-12-31
Creditors
Current
5,006,920 GBP2024-12-31
6,016,389 GBP2023-12-31
Other Creditors
Non-current
1,186,564 GBP2024-12-31
394,261 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,513,767 GBP2024-12-31
70,257 GBP2023-12-31