HARDMETAL KNIVES & WEARPARTS LTD. - 2001-03-20
Property, Plant & Equipment
4,063 GBP2024-04-30
20,725 GBP2023-04-30
Debtors
361,697 GBP2024-04-30
234,740 GBP2023-04-30
Cash at bank and in hand
904,847 GBP2024-04-30
1,488,433 GBP2023-04-30
Current Assets
1,645,696 GBP2024-04-30
2,117,496 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-199,696 GBP2024-04-30
-185,803 GBP2023-04-30
Net Current Assets/Liabilities
1,446,000 GBP2024-04-30
1,931,693 GBP2023-04-30
Total Assets Less Current Liabilities
1,450,063 GBP2024-04-30
1,952,418 GBP2023-04-30
Net Assets/Liabilities
1,456,063 GBP2024-04-30
1,955,418 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
50 GBP2022-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,455,913 GBP2024-04-30
1,955,268 GBP2023-04-30
1,685,629 GBP2022-04-30
Equity
1,456,063 GBP2024-04-30
1,955,418 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
250,645 GBP2023-05-01 ~ 2024-04-30
269,639 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
250,645 GBP2023-05-01 ~ 2024-04-30
269,639 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-750,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,799 GBP2024-04-30
540,799 GBP2023-04-30
Furniture and fittings
34,651 GBP2024-04-30
35,030 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
575,450 GBP2024-04-30
575,829 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,736 GBP2024-04-30
521,995 GBP2023-04-30
Furniture and fittings
34,651 GBP2024-04-30
33,109 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,387 GBP2024-04-30
555,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,741 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,063 GBP2024-04-30
18,804 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
1,921 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
111,614 GBP2024-04-30
121,129 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
210,622 GBP2024-04-30
61,972 GBP2023-04-30
Other Debtors
Current
21,799 GBP2024-04-30
35,480 GBP2023-04-30
Prepayments/Accrued Income
Current
17,662 GBP2024-04-30
16,159 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
361,697 GBP2024-04-30
234,740 GBP2023-04-30
Trade Creditors/Trade Payables
Current
117,050 GBP2024-04-30
109,368 GBP2023-04-30
Corporation Tax Payable
Current
42,464 GBP2024-04-30
67,360 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,403 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,779 GBP2024-04-30
9,075 GBP2023-04-30
Creditors
Current
199,696 GBP2024-04-30
185,803 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,400 GBP2024-04-30
34,800 GBP2023-04-30