HHS GLUING SYSTEMS (UK) LTD. - 2007-04-02
Property, Plant & Equipment
243,380 GBP2024-09-30
253,874 GBP2023-09-30
Debtors
268,385 GBP2024-09-30
403,106 GBP2023-09-30
Cash at bank and in hand
401,021 GBP2024-09-30
541,207 GBP2023-09-30
Current Assets
1,270,272 GBP2024-09-30
1,697,235 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-219,413 GBP2024-09-30
Net Current Assets/Liabilities
1,050,859 GBP2024-09-30
1,040,133 GBP2023-09-30
Total Assets Less Current Liabilities
1,294,239 GBP2024-09-30
1,294,007 GBP2023-09-30
Net Assets/Liabilities
1,291,726 GBP2024-09-30
1,289,811 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,241,726 GBP2024-09-30
1,239,811 GBP2023-09-30
Equity
1,291,726 GBP2024-09-30
1,289,811 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
307,643 GBP2023-09-30
Furniture and fittings
36,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
343,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,162 GBP2024-09-30
19,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,518 GBP2024-09-30
90,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,356 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,287 GBP2024-09-30
237,108 GBP2023-09-30
Furniture and fittings
11,093 GBP2024-09-30
16,766 GBP2023-09-30
Finished Goods/Goods for Resale
600,866 GBP2024-09-30
752,922 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
265,257 GBP2024-09-30
347,683 GBP2023-09-30
Other Debtors
Current
3,128 GBP2024-09-30
8,727 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
46,696 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
268,385 GBP2024-09-30
Amounts falling due within one year, Current
403,106 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,355 GBP2024-09-30
79,575 GBP2023-09-30
Amounts owed to group undertakings
Current
63,749 GBP2024-09-30
212,479 GBP2023-09-30
Corporation Tax Payable
Current
4,394 GBP2024-09-30
16,243 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,145 GBP2024-09-30
74,394 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
257,892 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,770 GBP2024-09-30
16,519 GBP2023-09-30
Creditors
Current
219,413 GBP2024-09-30
657,102 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,231 GBP2024-09-30
Between two and five year
0 GBP2024-09-30
More than five year
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,231 GBP2024-09-30