HACKREMCO (NO. 2277) LIMITED - 2005-09-07
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
438 GBP2023-12-31
19,896 GBP2022-12-31
Property, Plant & Equipment
435,116 GBP2023-12-31
498,242 GBP2022-12-31
Fixed Assets
435,554 GBP2023-12-31
518,138 GBP2022-12-31
Debtors
4,290,480 GBP2023-12-31
3,779,956 GBP2022-12-31
Cash at bank and in hand
682,776 GBP2023-12-31
1,313,967 GBP2022-12-31
Current Assets
4,973,256 GBP2023-12-31
5,093,923 GBP2022-12-31
Creditors
Current
1,863,569 GBP2023-12-31
1,722,731 GBP2022-12-31
Net Current Assets/Liabilities
3,109,687 GBP2023-12-31
3,371,192 GBP2022-12-31
Total Assets Less Current Liabilities
3,545,241 GBP2023-12-31
3,889,330 GBP2022-12-31
Creditors
Non-current
446,439 GBP2023-12-31
500,547 GBP2022-12-31
Net Assets/Liabilities
3,098,802 GBP2023-12-31
3,388,783 GBP2022-12-31
Equity
Called up share capital
1,535,314 GBP2023-12-31
1,535,314 GBP2022-12-31
Share premium
2,096,000 GBP2023-12-31
2,096,000 GBP2022-12-31
Retained earnings (accumulated losses)
-532,512 GBP2023-12-31
-242,531 GBP2022-12-31
Equity
3,098,802 GBP2023-12-31
3,388,783 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
545,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,772,890 GBP2023-12-31
1,754,407 GBP2022-12-31
Plant and equipment
1,855,845 GBP2023-12-31
1,733,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,628,735 GBP2023-12-31
3,487,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,500,231 GBP2023-12-31
1,324,178 GBP2022-12-31
Plant and equipment
1,693,388 GBP2023-12-31
1,665,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,193,619 GBP2023-12-31
2,989,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
176,053 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
272,659 GBP2023-12-31
430,229 GBP2022-12-31
Plant and equipment
162,457 GBP2023-12-31
68,013 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,206,720 GBP2023-12-31
762,108 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,477,851 GBP2023-12-31
2,330,851 GBP2022-12-31
Other Debtors
Current
22,484 GBP2023-12-31
22,579 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
141,254 GBP2023-12-31
88,514 GBP2022-12-31
Prepayments
Current
202,993 GBP2023-12-31
168,805 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,290,480 GBP2023-12-31
Amounts falling due within one year, Current
3,779,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,083 GBP2023-12-31
230,969 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,905 GBP2023-12-31
93,348 GBP2022-12-31
Other Creditors
Current
56,361 GBP2023-12-31
63,382 GBP2022-12-31
Accrued Liabilities
Current
327,812 GBP2023-12-31
220,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,000 GBP2023-12-31
Between one and two years, Non-current
80,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,182 GBP2023-12-31
Between one and five year
124,212 GBP2023-12-31
146,648 GBP2022-12-31
All periods
212,394 GBP2023-12-31
146,648 GBP2022-12-31
Bank Borrowings
Secured
226,667 GBP2023-12-31
306,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,535,315 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-289,981 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-289,981 GBP2023-01-01 ~ 2023-12-31