HYDRAPOWER MIDLANDS LTD. - 2001-12-17
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,302 GBP2024-12-31
41,893 GBP2023-12-31
Total Inventories
200,160 GBP2024-12-31
43,160 GBP2023-12-31
Debtors
93,615 GBP2024-12-31
147,942 GBP2023-12-31
Cash at bank and in hand
791,961 GBP2024-12-31
755,347 GBP2023-12-31
Current Assets
1,085,736 GBP2024-12-31
946,449 GBP2023-12-31
Net Current Assets/Liabilities
487,399 GBP2024-12-31
403,679 GBP2023-12-31
Net Assets/Liabilities
531,701 GBP2024-12-31
445,572 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Share premium
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Retained earnings (accumulated losses)
513,606 GBP2024-12-31
427,477 GBP2023-12-31
Equity
531,701 GBP2024-12-31
445,572 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,230 GBP2024-12-31
30,771 GBP2023-12-31
Plant and equipment
47,373 GBP2024-12-31
47,373 GBP2023-12-31
Vehicles
58,868 GBP2024-12-31
67,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,471 GBP2024-12-31
145,507 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,622 GBP2024-12-31
30,770 GBP2023-12-31
Plant and equipment
47,370 GBP2024-12-31
46,276 GBP2023-12-31
Vehicles
25,177 GBP2024-12-31
26,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,169 GBP2024-12-31
103,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,094 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,608 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
3 GBP2024-12-31
1,097 GBP2023-12-31
Vehicles
33,691 GBP2024-12-31
40,795 GBP2023-12-31
Trade Debtors/Trade Receivables
93,615 GBP2024-12-31
147,942 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,661 GBP2024-12-31
179,726 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
56,071 GBP2024-12-31
15,706 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,760 GBP2024-12-31
12,695 GBP2023-12-31
Other Creditors
Amounts falling due within one year
388,845 GBP2024-12-31
334,643 GBP2023-12-31