HIGHFIELD.CO.UK. LTD - 2015-06-06
85590 - Other Education N.e.c.
Property, Plant & Equipment
419,071 GBP2024-07-31
24,509 GBP2023-07-31
Fixed Assets
419,071 GBP2024-07-31
24,509 GBP2023-07-31
Total Inventories
282,107 GBP2024-07-31
236,901 GBP2023-07-31
Debtors
486,448 GBP2024-07-31
1,792,694 GBP2023-07-31
Cash at bank and in hand
654,420 GBP2024-07-31
339,966 GBP2023-07-31
Current Assets
1,422,975 GBP2024-07-31
2,369,561 GBP2023-07-31
Creditors
Current
1,639,797 GBP2024-07-31
1,662,849 GBP2023-07-31
Net Current Assets/Liabilities
-216,822 GBP2024-07-31
706,712 GBP2023-07-31
Total Assets Less Current Liabilities
202,249 GBP2024-07-31
731,221 GBP2023-07-31
Net Assets/Liabilities
202,249 GBP2024-07-31
729,286 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
202,149 GBP2024-07-31
729,186 GBP2023-07-31
Equity
202,249 GBP2024-07-31
729,286 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,051 GBP2024-07-31
11,051 GBP2023-07-31
Plant and equipment
753,944 GBP2024-07-31
297,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
764,995 GBP2024-07-31
308,746 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-23,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,924 GBP2024-07-31
284,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,924 GBP2024-07-31
284,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,051 GBP2024-07-31
11,051 GBP2023-07-31
Plant and equipment
408,020 GBP2024-07-31
13,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,441 GBP2024-07-31
14,896 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
471,007 GBP2024-07-31
1,777,798 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
486,448 GBP2024-07-31
1,792,694 GBP2023-07-31
Trade Creditors/Trade Payables
Current
280,842 GBP2024-07-31
134,394 GBP2023-07-31
Other Taxation & Social Security Payable
Current
204,582 GBP2024-07-31
200,551 GBP2023-07-31
Other Creditors
Current
1,154,373 GBP2024-07-31
1,327,904 GBP2023-07-31