H.H.F.C. MANAGEMENT SERVICES LIMITED - 2002-10-03
Average Number of Employees
242023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
468,021 GBP2024-05-31
515,210 GBP2023-05-31
Fixed Assets
468,021 GBP2024-05-31
515,210 GBP2023-05-31
Total Inventories
13,024 GBP2024-05-31
13,747 GBP2023-05-31
Debtors
18,401 GBP2024-05-31
14,503 GBP2023-05-31
Cash at bank and in hand
141,978 GBP2024-05-31
121,896 GBP2023-05-31
Current Assets
173,403 GBP2024-05-31
150,146 GBP2023-05-31
Net Current Assets/Liabilities
102,811 GBP2024-05-31
68,092 GBP2023-05-31
Total Assets Less Current Liabilities
570,832 GBP2024-05-31
583,302 GBP2023-05-31
Net Assets/Liabilities
-209,835 GBP2024-05-31
-239,207 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-209,837 GBP2024-05-31
-239,209 GBP2023-05-31
Equity
-209,835 GBP2024-05-31
-239,207 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
427,786 GBP2024-05-31
Plant and equipment
506,104 GBP2024-05-31
Tools/Equipment for furniture and fittings
122,960 GBP2024-05-31
Motor vehicles
16,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,072,850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,466 GBP2024-05-31
298,626 GBP2023-05-31
Plant and equipment
171,600 GBP2024-05-31
140,319 GBP2023-05-31
Tools/Equipment for furniture and fittings
108,619 GBP2024-05-31
103,838 GBP2023-05-31
Motor vehicles
15,144 GBP2024-05-31
14,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,829 GBP2024-05-31
557,642 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,840 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
31,281 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
4,781 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,320 GBP2024-05-31
129,160 GBP2023-05-31
Plant and equipment
334,504 GBP2024-05-31
365,785 GBP2023-05-31
Tools/Equipment for furniture and fittings
14,341 GBP2024-05-31
19,122 GBP2023-05-31
Motor vehicles
856 GBP2024-05-31
1,141 GBP2023-05-31
Other Debtors
18,401 GBP2024-05-31
14,503 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,709 GBP2024-05-31
33,833 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,701 GBP2024-05-31
30,052 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,182 GBP2024-05-31
8,169 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,667 GBP2024-05-31
171,667 GBP2023-05-31
Other Creditors
Amounts falling due after one year
619,000 GBP2024-05-31
650,842 GBP2023-05-31