HOSTA U.K. LTD - 1994-07-29
Property, Plant & Equipment
477 GBP2023-12-31
3,332 GBP2022-12-31
Fixed Assets
477 GBP2023-12-31
3,332 GBP2022-12-31
Total Inventories
215,843 GBP2023-12-31
132,767 GBP2022-12-31
Debtors
574,444 GBP2023-12-31
431,532 GBP2022-12-31
Cash at bank and in hand
494,709 GBP2023-12-31
274,048 GBP2022-12-31
Current Assets
1,284,996 GBP2023-12-31
838,347 GBP2022-12-31
Net Current Assets/Liabilities
360,324 GBP2023-12-31
368,798 GBP2022-12-31
Total Assets Less Current Liabilities
360,801 GBP2023-12-31
372,130 GBP2022-12-31
Net Assets/Liabilities
360,710 GBP2023-12-31
371,497 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
350,710 GBP2023-12-31
361,497 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
379,000 GBP2023-12-31
379,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,986 GBP2023-12-31
29,191 GBP2022-12-31
Motor vehicles
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,986 GBP2023-12-31
69,191 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,509 GBP2023-12-31
29,191 GBP2022-12-31
Motor vehicles
36,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,509 GBP2023-12-31
65,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
477 GBP2023-12-31
Motor vehicles
3,332 GBP2022-12-31
Other types of inventories not specified separately
215,843 GBP2023-12-31
132,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
492,077 GBP2023-12-31
381,840 GBP2022-12-31
Prepayments/Accrued Income
Current
82,367 GBP2023-12-31
49,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
756,673 GBP2023-12-31
372,780 GBP2022-12-31
Amount of value-added tax that is payable
Current
108,900 GBP2023-12-31
62,658 GBP2022-12-31
Other Creditors
Current
-460 GBP2023-12-31
-443 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,559 GBP2023-12-31
34,554 GBP2022-12-31