HYDRAPOWER MIDLANDS LTD. - 2001-12-17
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,893 GBP2023-12-31
19,578 GBP2022-12-31
Total Inventories
43,160 GBP2023-12-31
38,160 GBP2022-12-31
Debtors
147,942 GBP2023-12-31
66,717 GBP2022-12-31
Cash at bank and in hand
755,347 GBP2023-12-31
771,319 GBP2022-12-31
Current Assets
946,449 GBP2023-12-31
876,196 GBP2022-12-31
Net Current Assets/Liabilities
403,679 GBP2023-12-31
446,357 GBP2022-12-31
Net Assets/Liabilities
445,572 GBP2023-12-31
465,935 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Share premium
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Retained earnings (accumulated losses)
427,477 GBP2023-12-31
447,840 GBP2022-12-31
Equity
445,572 GBP2023-12-31
465,935 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,771 GBP2023-12-31
30,771 GBP2022-12-31
Plant and equipment
47,373 GBP2023-12-31
47,373 GBP2022-12-31
Vehicles
67,363 GBP2023-12-31
44,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,507 GBP2023-12-31
122,929 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,770 GBP2023-12-31
30,770 GBP2022-12-31
Plant and equipment
46,276 GBP2023-12-31
44,567 GBP2022-12-31
Vehicles
26,568 GBP2023-12-31
28,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,614 GBP2023-12-31
103,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
1,097 GBP2023-12-31
2,806 GBP2022-12-31
Vehicles
40,795 GBP2023-12-31
16,771 GBP2022-12-31
Trade Debtors/Trade Receivables
147,942 GBP2023-12-31
66,717 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,726 GBP2023-12-31
81,502 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,706 GBP2023-12-31
20,973 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,695 GBP2023-12-31
12,069 GBP2022-12-31
Other Creditors
Amounts falling due within one year
334,643 GBP2023-12-31
315,295 GBP2022-12-31