HASSAN & CO. BUILDING CONTRACTORS LIMITED - 2005-06-15
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
27,507 GBP2024-01-31
38,359 GBP2023-01-31
Debtors
160,367 GBP2024-01-31
127,670 GBP2023-01-31
Cash at bank and in hand
126,263 GBP2024-01-31
65,532 GBP2023-01-31
Current Assets
286,630 GBP2024-01-31
193,202 GBP2023-01-31
Creditors
Current
85,126 GBP2024-01-31
88,107 GBP2023-01-31
Net Current Assets/Liabilities
201,504 GBP2024-01-31
105,095 GBP2023-01-31
Total Assets Less Current Liabilities
229,011 GBP2024-01-31
143,454 GBP2023-01-31
Creditors
Non-current
-4,776 GBP2024-01-31
-11,685 GBP2023-01-31
Net Assets/Liabilities
223,739 GBP2024-01-31
117,953 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
223,639 GBP2024-01-31
117,853 GBP2023-01-31
Equity
223,739 GBP2024-01-31
117,953 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,776 GBP2023-01-31
Motor vehicles
78,310 GBP2023-01-31
Computers
7,152 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,870 GBP2024-01-31
13,588 GBP2023-01-31
Motor vehicles
50,709 GBP2024-01-31
40,114 GBP2023-01-31
Computers
7,152 GBP2024-01-31
7,177 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,731 GBP2024-01-31
60,879 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,595 GBP2023-02-01 ~ 2024-01-31
Computers
-25 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
-94 GBP2024-01-31
188 GBP2023-01-31
Motor vehicles
27,601 GBP2024-01-31
38,196 GBP2023-01-31
Computers
-25 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,601 GBP2024-01-31
38,196 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,387 GBP2023-01-31
Prepayments
Current
2,293 GBP2024-01-31
3,191 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
160,367 GBP2024-01-31
127,670 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,908 GBP2024-01-31
6,908 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,497 GBP2024-01-31
43,882 GBP2023-01-31
Corporation Tax Payable
Current
20,176 GBP2024-01-31
15,304 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,807 GBP2024-01-31
2,958 GBP2023-01-31
Accrued Liabilities
Current
6,900 GBP2024-01-31
6,600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,776 GBP2024-01-31
11,685 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
496 GBP2024-01-31
13,816 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
105,786 GBP2023-02-01 ~ 2024-01-31