R.A. HURREN & CO (ACCOUNTANTS) LIMITED - 2021-03-29
Property, Plant & Equipment
70,310 GBP2025-05-31
154,630 GBP2024-05-31
Debtors
124,833 GBP2025-05-31
190,709 GBP2024-05-31
Cash at bank and in hand
87,274 GBP2025-05-31
165,971 GBP2024-05-31
Current Assets
212,107 GBP2025-05-31
356,680 GBP2024-05-31
Net Current Assets/Liabilities
11,451 GBP2025-05-31
186,875 GBP2024-05-31
Total Assets Less Current Liabilities
81,761 GBP2025-05-31
341,505 GBP2024-05-31
Creditors
Amounts falling due after one year
-51,604 GBP2025-05-31
-120,856 GBP2024-05-31
Net Assets/Liabilities
17,867 GBP2025-05-31
201,003 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
17,757 GBP2025-05-31
200,893 GBP2024-05-31
Equity
17,867 GBP2025-05-31
201,003 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,489 GBP2025-05-31
35,325 GBP2024-05-31
Vehicles
92,990 GBP2025-05-31
187,630 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
129,479 GBP2025-05-31
222,955 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-94,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-94,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,990 GBP2025-05-31
18,255 GBP2024-05-31
Vehicles
38,179 GBP2025-05-31
50,070 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,169 GBP2025-05-31
68,325 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2024-06-01 ~ 2025-05-31
Vehicles
13,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,499 GBP2025-05-31
17,070 GBP2024-05-31
Vehicles
54,811 GBP2025-05-31
137,560 GBP2024-05-31
Trade Debtors/Trade Receivables
51,154 GBP2025-05-31
55,469 GBP2024-05-31
Other Debtors
73,679 GBP2025-05-31
135,240 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,011 GBP2025-05-31
19,449 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
129,105 GBP2025-05-31
115,670 GBP2024-05-31
Other Creditors
Amounts falling due within one year
62,540 GBP2025-05-31
34,686 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,604 GBP2025-05-31
120,856 GBP2024-05-31