H.P.C. COURIERS LIMITED - 1999-08-11
Property, Plant & Equipment
19,164 GBP2024-03-31
29,036 GBP2023-03-31
Debtors
1,237,093 GBP2024-03-31
1,085,615 GBP2023-03-31
Cash at bank and in hand
194,092 GBP2024-03-31
193,019 GBP2023-03-31
Current Assets
1,431,185 GBP2024-03-31
1,278,634 GBP2023-03-31
Creditors
Current
887,585 GBP2024-03-31
870,666 GBP2023-03-31
Net Current Assets/Liabilities
543,600 GBP2024-03-31
407,968 GBP2023-03-31
Total Assets Less Current Liabilities
562,764 GBP2024-03-31
437,004 GBP2023-03-31
Net Assets/Liabilities
530,657 GBP2024-03-31
321,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
530,557 GBP2024-03-31
321,396 GBP2023-03-31
Equity
530,657 GBP2024-03-31
321,496 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,579 GBP2024-03-31
65,053 GBP2023-03-31
Furniture and fittings
252 GBP2024-03-31
252 GBP2023-03-31
Motor vehicles
39,817 GBP2024-03-31
46,258 GBP2023-03-31
Computers
7,066 GBP2024-03-31
7,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,714 GBP2024-03-31
118,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,800 GBP2024-03-31
55,874 GBP2023-03-31
Furniture and fittings
104 GBP2024-03-31
67 GBP2023-03-31
Motor vehicles
30,151 GBP2024-03-31
28,667 GBP2023-03-31
Computers
6,495 GBP2024-03-31
4,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,550 GBP2024-03-31
89,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,221 GBP2023-04-01 ~ 2024-03-31
Computers
1,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,779 GBP2024-03-31
9,179 GBP2023-03-31
Furniture and fittings
148 GBP2024-03-31
185 GBP2023-03-31
Motor vehicles
9,666 GBP2024-03-31
17,591 GBP2023-03-31
Computers
571 GBP2024-03-31
2,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,348 GBP2024-03-31
451,746 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
751,073 GBP2024-03-31
630,826 GBP2023-03-31
Prepayments
Current
9,672 GBP2024-03-31
3,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,237,093 GBP2024-03-31
1,085,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,463 GBP2024-03-31
69,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,190 GBP2024-03-31
157,793 GBP2023-03-31
Amounts owed to group undertakings
Current
145,391 GBP2024-03-31
146,037 GBP2023-03-31
Corporation Tax Payable
Current
133,993 GBP2024-03-31
44,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,825 GBP2024-03-31
20,554 GBP2023-03-31
Other Creditors
Current
5,679 GBP2024-03-31
9,038 GBP2023-03-31
Accrued Liabilities
Current
11,725 GBP2024-03-31
11,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,570 GBP2024-03-31
Non-current, Between one and two years
82,504 GBP2023-03-31