HENLEX NO. 7 LIMITED - 2010-06-11
Property, Plant & Equipment
752,948 GBP2023-09-30
534,849 GBP2022-09-30
Fixed Assets - Investments
3,492,670 GBP2023-09-30
3,492,670 GBP2022-09-30
Fixed Assets
4,245,618 GBP2023-09-30
4,027,519 GBP2022-09-30
Total Inventories
1,185,412 GBP2023-09-30
1,445,255 GBP2022-09-30
Debtors
1,792,782 GBP2023-09-30
1,909,598 GBP2022-09-30
Cash at bank and in hand
489,309 GBP2023-09-30
4,198,273 GBP2022-09-30
Current Assets
3,467,503 GBP2023-09-30
7,553,126 GBP2022-09-30
Creditors
Current
1,616,040 GBP2023-09-30
6,237,600 GBP2022-09-30
Net Current Assets/Liabilities
1,851,463 GBP2023-09-30
1,315,526 GBP2022-09-30
Total Assets Less Current Liabilities
6,097,081 GBP2023-09-30
5,343,045 GBP2022-09-30
Creditors
Non-current
-37,788 GBP2023-09-30
Net Assets/Liabilities
5,851,817 GBP2023-09-30
5,217,340 GBP2022-09-30
Equity
Called up share capital
255,661 GBP2023-09-30
255,661 GBP2022-09-30
Retained earnings (accumulated losses)
5,596,156 GBP2023-09-30
4,961,679 GBP2022-09-30
Equity
5,851,817 GBP2023-09-30
5,217,340 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,304 GBP2023-09-30
318,304 GBP2022-09-30
Plant and equipment
1,198,809 GBP2023-09-30
973,047 GBP2022-09-30
Furniture and fittings
8,822 GBP2023-09-30
8,623 GBP2022-09-30
Motor vehicles
68,650 GBP2023-09-30
57,254 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,594,585 GBP2023-09-30
1,357,228 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,400 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-508 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-114,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,427 GBP2023-09-30
185,108 GBP2022-09-30
Plant and equipment
607,425 GBP2023-09-30
605,931 GBP2022-09-30
Furniture and fittings
5,203 GBP2023-09-30
4,577 GBP2022-09-30
Motor vehicles
30,582 GBP2023-09-30
26,763 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,637 GBP2023-09-30
822,379 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,319 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
73,800 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
898 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,306 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-272 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
119,877 GBP2023-09-30
133,196 GBP2022-09-30
Plant and equipment
591,384 GBP2023-09-30
367,116 GBP2022-09-30
Furniture and fittings
3,619 GBP2023-09-30
4,046 GBP2022-09-30
Motor vehicles
38,068 GBP2023-09-30
30,491 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
122,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,150 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,850 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3,492,660 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
10 GBP2022-09-30
Investments in Group Undertakings
3,492,660 GBP2023-09-30
3,492,660 GBP2022-09-30
Other Investments Other Than Loans
10 GBP2023-09-30
10 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,807 GBP2023-09-30
14,974 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,780,975 GBP2023-09-30
1,894,624 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,792,782 GBP2023-09-30
1,909,598 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
28,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,782 GBP2023-09-30
105,852 GBP2022-09-30
Amounts owed to group undertakings
Current
1,056,018 GBP2023-09-30
5,596,608 GBP2022-09-30
Other Taxation & Social Security Payable
Current
127,567 GBP2023-09-30
261,738 GBP2022-09-30
Other Creditors
Current
210,340 GBP2023-09-30
273,402 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,788 GBP2023-09-30