M. HAWKER (BUILDERS) LIMITED - 2017-07-26
Property, Plant & Equipment
169,288 GBP2023-12-31
48,693 GBP2022-12-31
Debtors
847,418 GBP2023-12-31
1,003,820 GBP2022-12-31
Cash at bank and in hand
514,346 GBP2023-12-31
442,647 GBP2022-12-31
Current Assets
1,361,764 GBP2023-12-31
1,446,467 GBP2022-12-31
Creditors
Current
674,991 GBP2023-12-31
809,245 GBP2022-12-31
Net Current Assets/Liabilities
686,773 GBP2023-12-31
637,222 GBP2022-12-31
Total Assets Less Current Liabilities
856,061 GBP2023-12-31
685,915 GBP2022-12-31
Net Assets/Liabilities
694,146 GBP2023-12-31
635,406 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
694,046 GBP2023-12-31
635,306 GBP2022-12-31
Equity
694,146 GBP2023-12-31
635,406 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,764 GBP2023-12-31
21,764 GBP2022-12-31
Furniture and fittings
5,062 GBP2023-12-31
5,062 GBP2022-12-31
Motor vehicles
207,959 GBP2023-12-31
83,426 GBP2022-12-31
Computers
10,078 GBP2023-12-31
5,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,863 GBP2023-12-31
115,848 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,164 GBP2023-12-31
6,297 GBP2022-12-31
Furniture and fittings
3,856 GBP2023-12-31
3,554 GBP2022-12-31
Motor vehicles
55,096 GBP2023-12-31
52,849 GBP2022-12-31
Computers
6,459 GBP2023-12-31
4,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,575 GBP2023-12-31
67,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
302 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,049 GBP2023-01-01 ~ 2023-12-31
Computers
2,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,600 GBP2023-12-31
15,467 GBP2022-12-31
Furniture and fittings
1,206 GBP2023-12-31
1,508 GBP2022-12-31
Motor vehicles
152,863 GBP2023-12-31
30,577 GBP2022-12-31
Computers
3,619 GBP2023-12-31
1,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
152,863 GBP2023-12-31
30,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,550 GBP2023-12-31
257,443 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
554,230 GBP2023-12-31
480,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
847,418 GBP2023-12-31
1,003,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,499 GBP2023-12-31
6,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,332 GBP2023-12-31
178,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
170,022 GBP2023-12-31
112,982 GBP2022-12-31
Other Creditors
Current
274,061 GBP2023-12-31
501,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-12-31
27,442 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,228 GBP2023-12-31
10,894 GBP2022-12-31
Between one and five year, hire purchase agreements
102,228 GBP2023-12-31
10,894 GBP2022-12-31
hire purchase agreements
130,727 GBP2023-12-31
17,003 GBP2022-12-31