HENLEX NO. 7 LIMITED - 2010-06-11
Property, Plant & Equipment
929,144 GBP2024-09-30
752,948 GBP2023-09-30
Fixed Assets - Investments
10 GBP2024-09-30
3,492,670 GBP2023-09-30
Fixed Assets
929,154 GBP2024-09-30
4,245,618 GBP2023-09-30
Total Inventories
1,268,518 GBP2024-09-30
1,185,412 GBP2023-09-30
Debtors
1,935,712 GBP2024-09-30
1,792,782 GBP2023-09-30
Cash at bank and in hand
1,090,037 GBP2024-09-30
489,309 GBP2023-09-30
Current Assets
4,294,267 GBP2024-09-30
3,467,503 GBP2023-09-30
Creditors
Current
1,467,240 GBP2024-09-30
1,616,040 GBP2023-09-30
Net Current Assets/Liabilities
2,827,027 GBP2024-09-30
1,851,463 GBP2023-09-30
Total Assets Less Current Liabilities
3,756,181 GBP2024-09-30
6,097,081 GBP2023-09-30
Creditors
Non-current
-51,470 GBP2024-09-30
-37,788 GBP2023-09-30
Net Assets/Liabilities
3,449,777 GBP2024-09-30
5,851,817 GBP2023-09-30
Equity
Called up share capital
300,000 GBP2024-09-30
255,661 GBP2023-09-30
Retained earnings (accumulated losses)
3,149,777 GBP2024-09-30
5,596,156 GBP2023-09-30
Equity
3,449,777 GBP2024-09-30
5,851,817 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,304 GBP2024-09-30
318,304 GBP2023-09-30
Plant and equipment
1,395,104 GBP2024-09-30
1,198,809 GBP2023-09-30
Furniture and fittings
8,822 GBP2024-09-30
8,822 GBP2023-09-30
Motor vehicles
69,938 GBP2024-09-30
68,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,792,168 GBP2024-09-30
1,594,585 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-140,834 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-158,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,415 GBP2024-09-30
198,427 GBP2023-09-30
Plant and equipment
616,212 GBP2024-09-30
607,425 GBP2023-09-30
Furniture and fittings
6,098 GBP2024-09-30
5,203 GBP2023-09-30
Motor vehicles
30,299 GBP2024-09-30
30,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,024 GBP2024-09-30
841,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,988 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
108,293 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
895 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,506 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
107,889 GBP2024-09-30
119,877 GBP2023-09-30
Plant and equipment
778,892 GBP2024-09-30
591,384 GBP2023-09-30
Furniture and fittings
2,724 GBP2024-09-30
3,619 GBP2023-09-30
Motor vehicles
39,639 GBP2024-09-30
38,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,000 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
127,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
249,181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,439 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
221,742 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
112,850 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3,492,660 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10 GBP2024-09-30
10 GBP2023-09-30
Other Investments Other Than Loans
10 GBP2024-09-30
10 GBP2023-09-30
Investments in Group Undertakings
3,492,660 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,600 GBP2024-09-30
Current, Amounts falling due within one year
11,807 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
58,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,867,112 GBP2024-09-30
Current, Amounts falling due within one year
1,780,975 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,935,712 GBP2024-09-30
Current, Amounts falling due within one year
1,792,782 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,394 GBP2024-09-30
28,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
495,664 GBP2024-09-30
193,782 GBP2023-09-30
Amounts owed to group undertakings
Current
1,056,018 GBP2023-09-30
Other Taxation & Social Security Payable
Current
405,580 GBP2024-09-30
127,567 GBP2023-09-30
Other Creditors
Current
513,602 GBP2024-09-30
210,340 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,470 GBP2024-09-30
37,788 GBP2023-09-30