NORPLAN HYDROPOWER LTD. - 2014-11-25
Cost of Sales
-557,192 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,431,002 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,023 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-32,747 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
79,644 GBP2022-12-31
145,495 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
878,278 GBP2022-12-31
945,594 GBP2021-12-31
Equity
Called up share capital
430,000 GBP2022-12-31
430,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,136,724 GBP2022-12-31
-1,103,977 GBP2021-12-31
Equity
-706,724 GBP2022-12-31
-673,977 GBP2021-12-31
-367,483 GBP2020-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Wages/Salaries
998,351 GBP2022-01-01 ~ 2022-12-31
1,256,385 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,038 GBP2022-01-01 ~ 2022-12-31
61,937 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,170,974 GBP2022-01-01 ~ 2022-12-31
1,434,071 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
206,211 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-32,747 GBP2022-01-01 ~ 2022-12-31
-530,283 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,222 GBP2022-01-01 ~ 2022-12-31
-100,754 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,664 GBP2022-12-31
211,844 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
287,076 GBP2022-12-31
282,256 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,376 GBP2022-12-31
202,040 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,636 GBP2022-12-31
246,800 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,336 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,836 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
54,127 GBP2022-12-31
37,204 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,977 GBP2022-12-31
249,255 GBP2021-12-31
Current
14,464 GBP2022-12-31
63,058 GBP2021-12-31
Accrued Liabilities
Current
143,604 GBP2022-12-31
84,690 GBP2021-12-31
Number of Shares Issued (Fully Paid)
430,000 shares2022-12-31