HELICAL PRESS LTD. - 2014-01-27
Property, Plant & Equipment
3,784 GBP2024-01-31
5,614 GBP2023-01-31
Total Inventories
8,642 GBP2024-01-31
14,678 GBP2023-01-31
Debtors
11,763 GBP2024-01-31
28,524 GBP2023-01-31
Cash at bank and in hand
6,404 GBP2024-01-31
Current Assets
26,809 GBP2024-01-31
43,202 GBP2023-01-31
Creditors
Current
46,624 GBP2024-01-31
53,774 GBP2023-01-31
Net Current Assets/Liabilities
-19,815 GBP2024-01-31
-10,572 GBP2023-01-31
Total Assets Less Current Liabilities
-16,031 GBP2024-01-31
-4,958 GBP2023-01-31
Creditors
Non-current
-88,862 GBP2024-01-31
-94,762 GBP2023-01-31
Net Assets/Liabilities
-105,612 GBP2024-01-31
-100,787 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-105,613 GBP2024-01-31
-100,788 GBP2023-01-31
Equity
-105,612 GBP2024-01-31
-100,787 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,320 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,536 GBP2024-01-31
1,706 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,784 GBP2024-01-31
5,614 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,651 GBP2024-01-31
Amounts falling due within one year, Current
27,445 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,112 GBP2024-01-31
Amounts falling due within one year, Current
1,079 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,763 GBP2024-01-31
Amounts falling due within one year, Current
28,524 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2024-01-31
23,068 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,170 GBP2024-01-31
11,821 GBP2023-01-31
Other Taxation & Social Security Payable
Current
137 GBP2024-01-31
197 GBP2023-01-31
Other Creditors
Current
28,650 GBP2024-01-31
18,688 GBP2023-01-31
Non-current
88,862 GBP2024-01-31
94,762 GBP2023-01-31