This page is about company number 03039850, under which the name HALLSON LIMITED have been registered since 1995-03-30.
Property, Plant & Equipment
115,996 GBP2024-08-31
82,431 GBP2023-08-31
Total Inventories
209,347 GBP2024-08-31
178,299 GBP2023-08-31
Debtors
469,062 GBP2024-08-31
546,733 GBP2023-08-31
Cash at bank and in hand
891,650 GBP2024-08-31
582,542 GBP2023-08-31
Current Assets
1,570,059 GBP2024-08-31
1,307,574 GBP2023-08-31
Creditors
Current
605,138 GBP2024-08-31
571,907 GBP2023-08-31
Net Current Assets/Liabilities
964,921 GBP2024-08-31
735,667 GBP2023-08-31
Total Assets Less Current Liabilities
1,080,917 GBP2024-08-31
818,098 GBP2023-08-31
Net Assets/Liabilities
1,062,659 GBP2024-08-31
797,490 GBP2023-08-31
Equity
Called up share capital
2,600 GBP2024-08-31
2,600 GBP2023-08-31
Share premium
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,059,859 GBP2024-08-31
794,690 GBP2023-08-31
Equity
1,062,659 GBP2024-08-31
797,490 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,877 GBP2024-08-31
136,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,881 GBP2024-08-31
53,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
115,996 GBP2024-08-31
82,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,285 GBP2024-08-31
533,091 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
58,777 GBP2024-08-31
13,642 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
469,062 GBP2024-08-31
546,733 GBP2023-08-31
Trade Creditors/Trade Payables
Current
454,180 GBP2024-08-31
377,797 GBP2023-08-31
Other Taxation & Social Security Payable
Current
143,021 GBP2024-08-31
139,413 GBP2023-08-31
Other Creditors
Current
7,937 GBP2024-08-31
54,697 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,984 GBP2023-08-31
Between one and five year
35,142 GBP2024-08-31
27,538 GBP2023-08-31
More than five year
431,250 GBP2024-08-31
All periods
466,392 GBP2024-08-31
35,522 GBP2023-08-31