HENRIETTA NORTON NUTRITION LTD. - 2013-05-13
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182019-05-01 ~ 2020-04-30
162018-05-01 ~ 2019-04-30
Intangible Assets
14,261 GBP2020-04-30
27,251 GBP2019-04-30
Property, Plant & Equipment
73,866 GBP2020-04-30
43,749 GBP2019-04-30
Fixed Assets - Investments
38 GBP2020-04-30
38 GBP2019-04-30
Fixed Assets
88,165 GBP2020-04-30
71,038 GBP2019-04-30
Total Inventories
593,642 GBP2020-04-30
489,030 GBP2019-04-30
Debtors
Current
347,709 GBP2020-04-30
315,016 GBP2019-04-30
Cash at bank and in hand
329,346 GBP2020-04-30
217,630 GBP2019-04-30
Current Assets
1,270,697 GBP2020-04-30
1,021,676 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-460,429 GBP2020-04-30
-235,603 GBP2019-04-30
Net Current Assets/Liabilities
810,268 GBP2020-04-30
786,073 GBP2019-04-30
Total Assets Less Current Liabilities
898,433 GBP2020-04-30
857,111 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2019-04-30
Net Assets/Liabilities
448,433 GBP2020-04-30
607,111 GBP2019-04-30
Equity
Called up share capital
238 GBP2020-04-30
238 GBP2019-04-30
Share premium
1,675,053 GBP2020-04-30
1,675,053 GBP2019-04-30
Retained earnings (accumulated losses)
-1,226,858 GBP2020-04-30
-1,068,180 GBP2019-04-30
Equity
448,433 GBP2020-04-30
607,111 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-05-01 ~ 2020-04-30
Office equipment
252019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
43,535 GBP2020-04-30
43,535 GBP2019-04-30
Intangible Assets - Gross Cost
58,776 GBP2020-04-30
55,730 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,117 GBP2020-04-30
26,605 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
44,515 GBP2020-04-30
28,479 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
16,036 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Goodwill
2,418 GBP2020-04-30
16,930 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
125,771 GBP2020-04-30
81,266 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
129,115 GBP2020-04-30
81,266 GBP2019-04-30
Plant and equipment
3,344 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
37,517 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,517 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
794 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
17,732 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2020-04-30
Office equipment
54,455 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,249 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
2,550 GBP2020-04-30
Office equipment
71,316 GBP2020-04-30
43,749 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
195,629 GBP2020-04-30
266,258 GBP2019-04-30
Other Debtors
Current
30,833 GBP2020-04-30
30,923 GBP2019-04-30
Prepayments/Accrued Income
Current
16,811 GBP2020-04-30
17,835 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
104,436 GBP2020-04-30
Cash and Cash Equivalents
329,346 GBP2020-04-30
217,630 GBP2019-04-30
Bank Borrowings
Current
75,883 GBP2020-04-30
6,620 GBP2019-04-30
Trade Creditors/Trade Payables
Current
267,271 GBP2020-04-30
132,304 GBP2019-04-30
Amounts owed to group undertakings
Current
38 GBP2020-04-30
38 GBP2019-04-30
Taxation/Social Security Payable
Current
83,645 GBP2020-04-30
63,425 GBP2019-04-30
Other Creditors
Current
10,703 GBP2020-04-30
4,457 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
22,889 GBP2020-04-30
28,759 GBP2019-04-30
Creditors
Current
460,429 GBP2020-04-30
235,603 GBP2019-04-30
Other Remaining Borrowings
Non-current
450,000 GBP2020-04-30
250,000 GBP2019-04-30
Creditors
Non-current
450,000 GBP2020-04-30
250,000 GBP2019-04-30
Bank Borrowings
Current, Amounts falling due within one year
75,883 GBP2020-04-30
6,620 GBP2019-04-30
Total Borrowings
Current, Amounts falling due within one year
75,883 GBP2020-04-30
6,620 GBP2019-04-30
Total Borrowings
525,883 GBP2020-04-30
256,620 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,206 shares2020-04-30
7,682 shares2019-04-30
Par Value of Share
Class 1 ordinary share
0.012019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,392 shares2020-04-30
15,392 shares2019-04-30
Par Value of Share
Class 2 ordinary share
0.012019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,182 shares2020-04-30
706 shares2019-04-30
Par Value of Share
Class 3 ordinary share
0.012019-05-01 ~ 2020-04-30