HYDROK U.K. LTD. - 2016-11-29
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
13,496,258 GBP2021-01-01 ~ 2021-12-31
9,328,678 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-9,062,586 GBP2021-01-01 ~ 2021-12-31
-7,234,179 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,433,672 GBP2021-01-01 ~ 2021-12-31
2,094,499 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,827,953 GBP2021-01-01 ~ 2021-12-31
-3,665,840 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
649,260 GBP2021-01-01 ~ 2021-12-31
-1,294,617 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
517,853 GBP2021-01-01 ~ 2021-12-31
-1,057,655 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
517,853 GBP2021-01-01 ~ 2021-12-31
-1,057,655 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,544,780 GBP2021-12-31
1,408,766 GBP2020-12-31
Total Inventories
2,688,945 GBP2021-12-31
1,276,035 GBP2020-12-31
Debtors
7,890,360 GBP2021-12-31
5,087,162 GBP2020-12-31
Cash at bank and in hand
4,778,560 GBP2021-12-31
2,378,191 GBP2020-12-31
Current Assets
15,357,865 GBP2021-12-31
8,741,388 GBP2020-12-31
Net Current Assets/Liabilities
5,072,828 GBP2021-12-31
3,477,369 GBP2020-12-31
Total Assets Less Current Liabilities
6,617,608 GBP2021-12-31
4,886,135 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-193,417 GBP2021-12-31
-518,399 GBP2020-12-31
Net Assets/Liabilities
6,320,862 GBP2021-12-31
4,400,517 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
6,319,862 GBP2021-12-31
4,399,517 GBP2020-12-31
5,457,172 GBP2019-12-31
Equity
6,320,862 GBP2021-12-31
4,400,517 GBP2020-12-31
5,458,172 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
517,853 GBP2021-01-01 ~ 2021-12-31
-1,057,655 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
517,853 GBP2021-01-01 ~ 2021-12-31
-1,057,655 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
360,316 GBP2021-01-01 ~ 2021-12-31
313,356 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
3,565,339 GBP2021-01-01 ~ 2021-12-31
3,762,177 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
345,313 GBP2021-01-01 ~ 2021-12-31
357,426 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,015,204 GBP2021-01-01 ~ 2021-12-31
4,267,269 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
442021-01-01 ~ 2021-12-31
472020-01-01 ~ 2020-12-31
Average Number of Employees
1182021-01-01 ~ 2021-12-31
1282020-01-01 ~ 2020-12-31
Director Remuneration
337,124 GBP2021-01-01 ~ 2021-12-31
467,370 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,500 GBP2021-01-01 ~ 2021-12-31
10,200 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,651 GBP2021-01-01 ~ 2021-12-31
-77,975 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
123,359 GBP2021-01-01 ~ 2021-12-31
-245,977 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
245,967 GBP2021-12-31
43,068 GBP2020-12-31
Deferred Tax Liabilities
245,967 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,861 GBP2021-12-31
25,861 GBP2020-12-31
Tools/Equipment for furniture and fittings
464,030 GBP2021-12-31
407,189 GBP2020-12-31
Motor vehicles
299,785 GBP2021-12-31
2,092 GBP2020-12-31
Other
1,424,391 GBP2021-12-31
1,392,712 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,214,067 GBP2021-12-31
1,827,854 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,552 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-2,092 GBP2021-01-01 ~ 2021-12-31
Other
-342,071 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-350,715 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,866 GBP2021-12-31
1,413 GBP2020-12-31
Tools/Equipment for furniture and fittings
154,871 GBP2021-12-31
87,664 GBP2020-12-31
Motor vehicles
31,767 GBP2021-12-31
1,309 GBP2020-12-31
Other
479,783 GBP2021-12-31
328,702 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,287 GBP2021-12-31
419,088 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,453 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
70,637 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
32,550 GBP2021-01-01 ~ 2021-12-31
Other
255,676 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,316 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,430 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-2,092 GBP2021-01-01 ~ 2021-12-31
Other
-104,595 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,117 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
22,995 GBP2021-12-31
24,448 GBP2020-12-31
Tools/Equipment for furniture and fittings
309,159 GBP2021-12-31
319,525 GBP2020-12-31
Motor vehicles
268,018 GBP2021-12-31
783 GBP2020-12-31
Other
944,608 GBP2021-12-31
1,064,010 GBP2020-12-31
Raw materials and consumables
2,220,034 GBP2021-12-31
1,036,684 GBP2020-12-31
Value of work in progress
468,911 GBP2021-12-31
239,351 GBP2020-12-31
Trade Debtors/Trade Receivables
1,684,577 GBP2021-12-31
2,520,814 GBP2020-12-31
Amounts Owed By Related Parties
500 GBP2021-12-31
200,553 GBP2020-12-31
Other Debtors
85,935 GBP2021-12-31
22,523 GBP2020-12-31
Prepayments
2,338,823 GBP2021-12-31
275,426 GBP2020-12-31
Debtors
Current
7,890,360 GBP2021-12-31
5,087,162 GBP2020-12-31
Cash and Cash Equivalents
4,778,560 GBP2021-12-31
2,378,191 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
50,619 GBP2021-12-31
Trade Creditors/Trade Payables
3,502,351 GBP2021-12-31
1,617,635 GBP2020-12-31
Amounts Owed to Related Parties
57,371 GBP2021-12-31
1,463,276 GBP2020-12-31
Taxation/Social Security Payable
86,742 GBP2021-12-31
781,449 GBP2020-12-31
Other Creditors
251,501 GBP2021-12-31
299,824 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
182,377 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,282 GBP2021-12-31
180,758 GBP2020-12-31
Between two and five year
748,018 GBP2021-12-31
480,699 GBP2020-12-31
More than five year
5,417 GBP2021-12-31
94,270 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
984,717 GBP2021-12-31
755,727 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,068 GBP2021-12-31
-32,781 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31